Client 1st Advisory Group’s Strategy Inc MSTR Stock Holding History

Client 1st Advisory Group’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 Q3	$580K	Sell	3,787 -83	-2%	-$9.6K	0.15%	71
2026 Q2	$336K	Sell	3,870 -41	-1%	-$5.95K	0.09%	104
2026 Q1	$488K	Buy	3,911 +231	+6%	+$33K	0.15%	75
2025 Q4	$559K	Sell	3,680 -65	-2%	-$15K	0.17%	67
2025 Q3	$1.21M	Buy	3,745 +1,777	+90%	+$659K	0.4%	37
2025 Q2	$796K	Buy	1,968 +656	+50%	+$239K	0.29%	42
2025 Q1	$378K	Buy	1,312 +395	+43%	+$125K	0.15%	76
2024 Q4	$266K	Buy	+917	New	+$276K	0.1%	110

Other funds holding MSTR

ShariaPortfolio Lake Mary, Florida $284M AUM 32.6% 1-Year Est. Return

STAS

Strong Tower Advisory Services Minneapolis, Minnesota $568M AUM 13.18% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

VIPI

Vista Investment Partners II Richmond, Indiana $248M AUM 31.15% 1-Year Est. Return

IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

KIG

Kessler Investment Group Columbus, Indiana $207M AUM 43.85% 1-Year Est. Return

Client 1st Advisory Group's MSTR Position: Q3 2026 in Review

Client 1st Advisory Group reduced its Strategy Inc (MSTR) stake by 2.1% in Q3 2026, selling an estimated $9.6K and leaving 3,787 shares worth $580K. The position accounts for 0.15% of the portfolio, ranked #71.

Client 1st Advisory Group first reported a position in MSTR in Q4 2024 and has held it in 8 quarters since. The position peaked at $1.21M in Q3 2025. 150 funds tracked by Wall St. Rank hold MSTR as of Q3 2026.

Client 1st Advisory Group held 3,787 shares of Strategy Inc worth $580K as of Q3 2026.
Client 1st Advisory Group sold 83 Strategy Inc shares in Q3 2026, an estimated $9.6K.
Strategy Inc made up 0.15% of Client 1st Advisory Group's portfolio in Q3 2026, its #71 holding.
Client 1st Advisory Group first reported a position in Strategy Inc in Q4 2024 and has held it in 8 quarters since.
Client 1st Advisory Group's Strategy Inc position peaked at $1.21M in Q3 2025.
150 funds tracked by Wall St. Rank held Strategy Inc as of Q3 2026.

Based on Client 1st Advisory Group's 13F filing for Q3 2026, filed 19 Oct 2026.