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 Q2	$3.75M	Buy	43,182 +137	+0.3%	+$19.9K	0.32%	38
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 Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Compass Ion Advisors's MSTR Position: Q2 2026 in Review

Compass Ion Advisors increased its Strategy Inc (MSTR) stake by 0.32% in Q2 2026, buying an estimated $19.9K and bringing the position to 43,182 shares worth $3.75M. The position accounts for 0.32% of the portfolio, ranked #38.

Compass Ion Advisors first reported a position in MSTR in Q3 2023 and has held it in 12 quarters since. The position peaked at $20.3M in Q2 2025. 852 funds tracked by Wall St. Rank hold MSTR as of Q2 2026.

Compass Ion Advisors held 43,182 shares of Strategy Inc worth $3.75M as of Q2 2026.
Compass Ion Advisors bought 137 Strategy Inc shares in Q2 2026, an estimated $19.9K.
Strategy Inc made up 0.32% of Compass Ion Advisors's portfolio in Q2 2026, its #38 holding.
Compass Ion Advisors first reported a position in Strategy Inc in Q3 2023 and has held it in 12 quarters since.
Compass Ion Advisors's Strategy Inc position peaked at $20.3M in Q2 2025.
852 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2026.

Based on Compass Ion Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.