Covenant Asset Management’s Strategy Inc MSTR Stock Holding History

Covenant Asset 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 Q3	$860K	Hold	5,616	–	–	0.12%	97
2026 Q2	$488K	Hold	5,616	–	–	0.08%	119
2026 Q1	$701K	Hold	5,616	–	–	0.11%	111
2025 Q4	$853K	Buy	5,616 +116	+2%	+$26.7K	0.1%	104
2025 Q3	$1.77M	Hold	5,500	–	–	0.2%	74
2025 Q2	$2.22M	Hold	5,500	–	–	0.33%	60
2025 Q1	$1.59M	Sell	5,500 -50	-0.9%	-$15.9K	0.35%	71
2024 Q4	$1.61M	Buy	+5,550	New	+$1.67M	0.25%	78

Other funds holding MSTR

Generali Asset Management Trieste, Italy $5.73B AUM 29.6% 1-Year Est. Return

ShariaPortfolio Lake Mary, Florida $284M AUM 32.6% 1-Year Est. Return

Strong Tower Advisory Services Minneapolis, Minnesota $568M AUM 13.18% 1-Year Est. Return

EULAV Asset Management Sarasota, Florida $2.77B AUM 18.47% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return

GF Fund Management Guangzhou, China $7.72B AUM 122.96% 1-Year Est. Return

Vista Investment Partners II Richmond, Indiana $248M AUM 31.15% 1-Year Est. Return

Covenant Asset Management's MSTR Position: Q3 2026 in Review

Covenant Asset Management held its Strategy Inc (MSTR) position steady in Q3 2026 at 5,616 shares worth $860K. The position accounts for 0.12% of the portfolio, ranked #97.

Covenant Asset Management first reported a position in MSTR in Q4 2024 and has held it in 8 quarters since. The position peaked at $2.22M in Q2 2025. 255 funds tracked by Wall St. Rank hold MSTR as of Q3 2026.

Covenant Asset Management held 5,616 shares of Strategy Inc worth $860K as of Q3 2026.
Covenant Asset Management left its Strategy Inc share count unchanged in Q3 2026.
Strategy Inc made up 0.12% of Covenant Asset Management's portfolio in Q3 2026, its #97 holding.
Covenant Asset Management first reported a position in Strategy Inc in Q4 2024 and has held it in 8 quarters since.
Covenant Asset Management's Strategy Inc position peaked at $2.22M in Q2 2025.
255 funds tracked by Wall St. Rank held Strategy Inc as of Q3 2026.

Based on Covenant Asset Management's 13F filing for Q3 2026, filed 14 Oct 2026.