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 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

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

STAS

Strong Tower Advisory Services Minneapolis, Minnesota $558M AUM 13.89% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

VIPI

Vista Investment Partners II Richmond, Indiana $255M AUM 32.07% 1-Year Est. Return

OTL

Oak Thistle LLC New York $1.03B AUM 26.06% 1-Year Est. Return

IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

Lauer Wealth Valparaiso, Indiana $167M AUM 23.59% 1-Year Est. Return

Client 1st Advisory Group's MSTR Position: Q2 2026 in Review

Client 1st Advisory Group reduced its Strategy Inc (MSTR) stake by 1% in Q2 2026, selling an estimated $5.95K and leaving 3,870 shares worth $336K. The position accounts for 0.09% of the portfolio, ranked #104.

Client 1st Advisory Group first reported a position in MSTR in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.21M in Q3 2025. 129 funds tracked by Wall St. Rank hold MSTR as of Q2 2026.

Client 1st Advisory Group held 3,870 shares of Strategy Inc worth $336K as of Q2 2026.
Client 1st Advisory Group sold 41 Strategy Inc shares in Q2 2026, an estimated $5.95K.
Strategy Inc made up 0.09% of Client 1st Advisory Group's portfolio in Q2 2026, its #104 holding.
Client 1st Advisory Group first reported a position in Strategy Inc in Q4 2024 and has held it in 7 quarters since.
Client 1st Advisory Group's Strategy Inc position peaked at $1.21M in Q3 2025.
129 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2026.

Based on Client 1st Advisory Group's 13F filing for Q2 2026, filed 13 Jul 2026.