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Colonial Trust Advisors’s Strategy Inc MSTR Stock Holding History

Colonial Trust Advisors’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 		$6.95K Sell
80
-100
-56% -$14.5K ﹤0.01% 626
2026
Q1 		$22.5K Buy
180
+100
+125% +$14.3K ﹤0.01% 436
2025
Q4 		$12.2K Hold
80
– – ﹤0.01% 491
2025
Q3 		$25.8K Hold
80
– – ﹤0.01% 408
2025
Q2 		$32.3K Hold
80
– – ﹤0.01% 390
2025
Q1 		$23.1K Hold
80
– – ﹤0.01% 413
2024
Q4 		$23.2K Hold
80
– – ﹤0.01% 396
2024
Q3 		$13.5K Hold
80
– – ﹤0.01% 498
2024
Q2 		$11K Hold
80
– – ﹤0.01% 510
2024
Q1 		$13.6K Buy
+80
New +$7.29K ﹤0.01% 542

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 $3.37T AUM 44.26% 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

Colonial Trust Advisors's MSTR Position: Q2 2026 in Review

Colonial Trust Advisors reduced its Strategy Inc (MSTR) stake by 56% in Q2 2026, selling an estimated $14.5K and leaving 80 shares worth $6.95K. The position accounts for ﹤0.01% of the portfolio, ranked #626.

Colonial Trust Advisors first reported a position in MSTR in Q1 2024 and has held it in 10 quarters since. The position peaked at $32.3K in Q2 2025. 852 funds tracked by Wall St. Rank hold MSTR as of Q2 2026.

  • Colonial Trust Advisors held 80 shares of Strategy Inc worth $6.95K as of Q2 2026.
  • Colonial Trust Advisors sold 100 Strategy Inc shares in Q2 2026, an estimated $14.5K.
  • Strategy Inc made up ﹤0.01% of Colonial Trust Advisors's portfolio in Q2 2026, its #626 holding.
  • Colonial Trust Advisors first reported a position in Strategy Inc in Q1 2024 and has held it in 10 quarters since.
  • Colonial Trust Advisors's Strategy Inc position peaked at $32.3K in Q2 2025.
  • 852 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2026.

Based on Colonial Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.