Commonwealth Equity Services
MSTR icon

Commonwealth Equity Services’s Strategy Inc MSTR Stock Holding History

Commonwealth Equity Services’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 		$19.1M Sell
219,538
-1,840
-0.8% -$267K 0.02% 617
2026
Q1 		$27.6M Buy
221,378
+7,537
+4% +$1.08M 0.04% 452
2025
Q4 		$32.5M Buy
213,841
+7,701
+4% +$1.77M 0.04% 402
2025
Q3 		$66.4M Sell
206,140
-1,191
-0.6% -$442K 0.09% 218
2025
Q2 		$83.8M Sell
207,331
-31,141
-13% -$11.3M 0.11% 187
2025
Q1 		$68.7M Buy
238,472
+11,227
+5% +$3.56M 0.1% 204
2024
Q4 		$65.8M Buy
227,245
+1,714
+0.8% +$516K 0.1% 202
2024
Q3 		$38M Sell
225,531
-17,679
-7% -$2.53M 0.06% 311
2024
Q2 		$33.5M Buy
243,210
+6,830
+3% +$984K 0.05% 335
2024
Q1 		$40.3M Buy
236,380
+82,870
+54% +$7.56M 0.07% 280
2023
Q4 		$9.7M Buy
153,510
+21,210
+16% +$1.01M 0.02% 748
2023
Q3 		$4.34M Buy
132,300
+14,540
+12% +$548K 0.01% 1113
2023
Q2 		$4.03M Buy
117,760
+2,870
+2% +$87K 0.01% 1161
2023
Q1 		$3.36M Buy
114,890
+4,750
+4% +$116K 0.01% 1227
2022
Q4 		$1.56M Buy
110,140
+38,160
+53% +$780K ﹤0.01% 1662
2022
Q3 		$1.53M Buy
71,980
+2,680
+4% +$67.2K ﹤0.01% 1605
2022
Q2 		$1.14M Buy
69,300
+7,570
+12% +$219K ﹤0.01% 1788
2022
Q1 		$3M Buy
61,730
+20,910
+51% +$905K 0.01% 1228
2021
Q4 		$2.22M Buy
40,820
+9,740
+31% +$670K 0.01% 1430
2021
Q3 		$1.8M Buy
31,080
+3,450
+12% +$221K ﹤0.01% 1498
2021
Q2 		$1.84M Buy
27,630
+1,170
+4% +$69.2K ﹤0.01% 1484
2021
Q1 		$1.8M Sell
26,460
-5,220
-16% -$369K 0.01% 1403
2020
Q4 		$1.23M Buy
+31,680
New +$740K ﹤0.01% 1532
2013
Q3 		– Sell
-38,160
Closed -$332K – 1904
2013
Q2 		$332K Buy
+38,160
New +$357K 0.01% 1241

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

Commonwealth Equity Services's MSTR Position: Q2 2026 in Review

Commonwealth Equity Services reduced its Strategy Inc (MSTR) stake by 0.83% in Q2 2026, selling an estimated $267K and leaving 219,538 shares worth $19.1M. The position accounts for 0.02% of the portfolio, ranked #617.

Commonwealth Equity Services first reported a position in MSTR in Q2 2013 and has held it in 24 quarters since. The position peaked at $83.8M in Q2 2025. 850 funds tracked by Wall St. Rank hold MSTR as of Q2 2026.

  • Commonwealth Equity Services held 219,538 shares of Strategy Inc worth $19.1M as of Q2 2026.
  • Commonwealth Equity Services sold 1,840 Strategy Inc shares in Q2 2026, an estimated $267K.
  • Strategy Inc made up 0.02% of Commonwealth Equity Services's portfolio in Q2 2026, its #617 holding.
  • Commonwealth Equity Services first reported a position in Strategy Inc in Q2 2013 and has held it in 24 quarters since.
  • Commonwealth Equity Services's Strategy Inc position peaked at $83.8M in Q2 2025.
  • 850 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.