Clearstead Trust’s Strategy Inc MSTR Stock Holding History

Clearstead Trust’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	$16.7K	Sell	192 -1	-0.5%	-$145	﹤0.01%	504
2026 Q1	$24.1K	Buy	193 +41	+27%	+$5.86K	﹤0.01%	409
2025 Q4	$23.1K	Buy	152 +124	+443%	+$28.5K	﹤0.01%	425
2025 Q3	$9.02K	Buy	28 +1	+4%	+$371	﹤0.01%	606
2025 Q2	$10.9K	Buy	27 +3	+13%	+$1.09K	﹤0.01%	567
2025 Q1	$6.92K	Buy	+24	New	+$7.62K	﹤0.01%	530

Other funds holding MSTR

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Clearstead Trust's MSTR Position: Q2 2026 in Review

Clearstead Trust reduced its Strategy Inc (MSTR) stake by 0.52% in Q2 2026, selling an estimated $145 and leaving 192 shares worth $16.7K. The position accounts for ﹤0.01% of the portfolio, ranked #504.

Clearstead Trust first reported a position in MSTR in Q1 2025 and has held it in 6 quarters since. The position peaked at $24.1K in Q1 2026. 851 funds tracked by Wall St. Rank hold MSTR as of Q2 2026.

Clearstead Trust held 192 shares of Strategy Inc worth $16.7K as of Q2 2026.
Clearstead Trust sold 1 Strategy Inc share in Q2 2026, an estimated $145.
Strategy Inc made up ﹤0.01% of Clearstead Trust's portfolio in Q2 2026, its #504 holding.
Clearstead Trust first reported a position in Strategy Inc in Q1 2025 and has held it in 6 quarters since.
Clearstead Trust's Strategy Inc position peaked at $24.1K in Q1 2026.
851 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2026.

Based on Clearstead Trust's 13F filing for Q2 2026, filed 6 Aug 2026.