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Compass Ion Advisors’s Strategy Inc MSTR Stock Holding History

Compass Ion 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
Q1 		$5.37M Sell
43,045
-935
-2% -$134K 0.51% 29
2025
Q4 		$6.68M Sell
43,980
-6,025
-12% -$1.39M 0.64% 23
2025
Q3 		$16.1M Sell
50,005
-243
-0.5% -$90.2K 1.55% 14
2025
Q2 		$20.3M Sell
50,248
-3,854
-7% -$1.4M 2.2% 10
2025
Q1 		$15.6M Buy
54,102
+424
+0.8% +$135K 1.84% 10
2024
Q4 		$15.5M Sell
53,678
-37,707
-41% -$11.3M 1.84% 10
2024
Q3 		$15.4M Sell
91,385
-135
-0.1% -$19.3K 1.89% 10
2024
Q2 		$15.6M Hold
91,520
– – 2.23% 10
2024
Q1 		$15.6M Buy
91,520
+400
+0.4% +$36.5K 2.24% 10
2023
Q4 		$5.76M Buy
91,120
+19,380
+27% +$919K 0.89% 16
2023
Q3 		$2.36M Buy
+71,740
New +$2.7M 0.4% 34

Other funds holding MSTR

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Compass Ion Advisors's MSTR Position: Q1 2026 in Review

Compass Ion Advisors reduced its Strategy Inc (MSTR) stake by 2.1% in Q1 2026, selling an estimated $134K and leaving 43,045 shares worth $5.37M. The position accounts for 0.51% of the portfolio, ranked #29.

Compass Ion Advisors first reported a position in MSTR in Q3 2023 and has held it in 11 quarters since. The position peaked at $20.3M in Q2 2025. 938 funds tracked by Wall St. Rank hold MSTR as of Q1 2026.

  • Compass Ion Advisors held 43,045 shares of Strategy Inc worth $5.37M as of Q1 2026.
  • Compass Ion Advisors sold 935 Strategy Inc shares in Q1 2026, an estimated $134K.
  • Strategy Inc made up 0.51% of Compass Ion Advisors's portfolio in Q1 2026, its #29 holding.
  • Compass Ion Advisors first reported a position in Strategy Inc in Q3 2023 and has held it in 11 quarters since.
  • Compass Ion Advisors's Strategy Inc position peaked at $20.3M in Q2 2025.
  • 938 funds tracked by Wall St. Rank held Strategy Inc as of Q1 2026.

Based on Compass Ion Advisors's 13F filing for Q1 2026, filed 13 Apr 2026.