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
Q1 		$6M Sell
49,809
-95,094
-66% -$13.6M 0.01% 786
2025
Q4 		$21.9M Buy
144,903
+133,099
+1,128% +$30.6M 0.01% 540
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 $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

Corient Private Wealth's MSTR Position: Q1 2026 in Review

Corient Private Wealth reduced its Strategy Inc (MSTR) stake by 66% in Q1 2026, selling an estimated $13.6M and leaving 49,809 shares worth $6M. The position accounts for 0.01% of the portfolio, ranked #786.

Corient Private Wealth first reported a position in MSTR in Q4 2022 and has held it in 14 quarters since. The position peaked at $59.8M in Q2 2025. 937 funds tracked by Wall St. Rank hold MSTR as of Q1 2026.

  • Corient Private Wealth held 49,809 shares of Strategy Inc worth $6M as of Q1 2026.
  • Corient Private Wealth sold 95,094 Strategy Inc shares in Q1 2026, an estimated $13.6M.
  • Strategy Inc made up 0.01% of Corient Private Wealth's portfolio in Q1 2026, its #786 holding.
  • Corient Private Wealth first reported a position in Strategy Inc in Q4 2022 and has held it in 14 quarters since.
  • Corient Private Wealth's Strategy Inc position peaked at $59.8M in Q2 2025.
  • 937 funds tracked by Wall St. Rank held Strategy Inc as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.