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Centric Wealth Management’s Strategy Inc MSTR Stock Holding History

Centric Wealth Management’s Portfolio MSTR Stock Details MSTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.28M Hold
12,380
– – 0.35% 73
2026
Q1 		$2.28M Buy
+12,380
New +$1.77M 0.45% 72
2024
Q4 		– Sell
-1,370
Closed -$353K – 180
2024
Q3 		$353K Buy
1,370
+150
+12% +$21.4K 0.09% 133
2024
Q2 		$214K Buy
+1,220
New +$176K 0.06% 153

Other funds holding MSTR

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Centric Wealth Management's MSTR Position: Q2 2026 in Review

Centric Wealth Management held its Strategy Inc (MSTR) position steady in Q2 2026 at 12,380 shares worth $2.28M. The position accounts for 0.35% of the portfolio, ranked #73.

Centric Wealth Management first reported a position in MSTR in Q2 2024 and has held it in 4 quarters since. 853 funds tracked by Wall St. Rank hold MSTR as of Q2 2026.

  • Centric Wealth Management held 12,380 shares of Strategy Inc worth $2.28M as of Q2 2026.
  • Centric Wealth Management left its Strategy Inc share count unchanged in Q2 2026.
  • Strategy Inc made up 0.35% of Centric Wealth Management's portfolio in Q2 2026, its #73 holding.
  • Centric Wealth Management first reported a position in Strategy Inc in Q2 2024 and has held it in 4 quarters since.
  • 853 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2026.

Based on Centric Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.