Correct Capital Wealth Management’s Strategy Inc MSTR Stock Holding History

Correct Capital Wealth Management’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	$285K	Hold	2,281	–	–	0.05%	96
2025 Q4	$347K	Sell	2,281 -10,561	-82%	-$2.43M	0.06%	85
2025 Q3	$4.14M	Sell	12,842 -55,879	-81%	-$20.7M	0.68%	23
2025 Q2	$27.8M	Sell	68,721 -119,742	-64%	-$43.6M	4.06%	9
2025 Q1	$54.3M	Buy	188,463 +20,790	+12%	+$6.6M	8.76%	3
2024 Q4	$48.6M	Buy	+167,673	New	+$50.5M	9.66%	2

Other funds holding MSTR

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Correct Capital Wealth Management's MSTR Position: Q1 2026 in Review

Correct Capital Wealth Management held its Strategy Inc (MSTR) position steady in Q1 2026 at 2,281 shares worth $285K. The position accounts for 0.05% of the portfolio, ranked #96.

Correct Capital Wealth Management first reported a position in MSTR in Q4 2024 and has held it in 6 quarters since. The position peaked at $54.3M in Q1 2025. 937 funds tracked by Wall St. Rank hold MSTR as of Q1 2026.

Correct Capital Wealth Management held 2,281 shares of Strategy Inc worth $285K as of Q1 2026.
Correct Capital Wealth Management left its Strategy Inc share count unchanged in Q1 2026.
Strategy Inc made up 0.05% of Correct Capital Wealth Management's portfolio in Q1 2026, its #96 holding.
Correct Capital Wealth Management first reported a position in Strategy Inc in Q4 2024 and has held it in 6 quarters since.
Correct Capital Wealth Management's Strategy Inc position peaked at $54.3M in Q1 2025.
937 funds tracked by Wall St. Rank held Strategy Inc as of Q1 2026.

Based on Correct Capital Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.