Corient Private Wealth
MSTR icon

Corient Private Wealth’s Strategy Inc MSTR Stock Holding History

Corient Private Wealth’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 		$6.04M Buy
69,499
+19,690
+40% +$2.86M 0.01% 828
2026
Q1 		$6M Sell
49,809
-22,992
-32% -$3.29M 0.01% 786
2025
Q4 		$11.1M Buy
72,801
+60,997
+517% +$14M 0.02% 537
2025
Q3 		$3.8M Sell
11,804
-136,250
-92% -$50.5M 0.01% 810
2025
Q2 		$59.8M Buy
148,054
+71,075
+92% +$25.9M 0.08% 209
2025
Q1 		$22.2M Buy
76,979
+200
+0.3% +$63.5K 0.04% 373
2024
Q4 		$22.2M Buy
76,779
+7,735
+11% +$2.33M 0.04% 376
2024
Q3 		$11.6M Buy
69,044
+31,694
+85% +$4.53M 0.02% 521
2024
Q2 		$5.14M Buy
37,350
+12,200
+49% +$1.76M 0.01% 700
2024
Q1 		$4.29M Sell
25,150
-31,880
-56% -$2.91M 0.01% 752
2023
Q4 		$3.6M Buy
57,030
+39,510
+226% +$1.87M 0.01% 793
2023
Q3 		$575K Buy
17,520
+2,540
+17% +$95.6K ﹤0.01% 1417
2023
Q2 		$513K Sell
14,980
-650
-4% -$19.7K ﹤0.01% 1440
2023
Q1 		$457K Buy
15,630
+750
+5% +$18.3K ﹤0.01% 1421
2022
Q4 		$211K Buy
+14,880
New +$304K ﹤0.01% 1472

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

Corient Private Wealth's MSTR Position: Q2 2026 in Review

Corient Private Wealth increased its Strategy Inc (MSTR) stake by 40% in Q2 2026, buying an estimated $2.86M and bringing the position to 69,499 shares worth $6.04M. The position accounts for 0.01% of the portfolio, ranked #828.

Corient Private Wealth first reported a position in MSTR in Q4 2022 and has held it in 15 quarters since. The position peaked at $59.8M in Q2 2025. 852 funds tracked by Wall St. Rank hold MSTR as of Q2 2026.

  • Corient Private Wealth held 69,499 shares of Strategy Inc worth $6.04M as of Q2 2026.
  • Corient Private Wealth bought 19,690 Strategy Inc shares in Q2 2026, an estimated $2.86M.
  • Strategy Inc made up 0.01% of Corient Private Wealth's portfolio in Q2 2026, its #828 holding.
  • Corient Private Wealth first reported a position in Strategy Inc in Q4 2022 and has held it in 15 quarters since.
  • Corient Private Wealth's Strategy Inc position peaked at $59.8M in Q2 2025.
  • 852 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.