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 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

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

STAS

Strong Tower Advisory Services Minneapolis, Minnesota $558M AUM 13.89% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

VIPI

Vista Investment Partners II Richmond, Indiana $255M AUM 32.07% 1-Year Est. Return

OTL

Oak Thistle LLC New York $1.03B AUM 26.06% 1-Year Est. Return

Covenant Asset Management's MSTR Position: Q2 2026 in Review

Covenant Asset Management held its Strategy Inc (MSTR) position steady in Q2 2026 at 5,616 shares worth $488K. The position accounts for 0.08% of the portfolio, ranked #119.

Covenant Asset Management first reported a position in MSTR in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.22M in Q2 2025. 146 funds tracked by Wall St. Rank hold MSTR as of Q2 2026.

Covenant Asset Management held 5,616 shares of Strategy Inc worth $488K as of Q2 2026.
Covenant Asset Management left its Strategy Inc share count unchanged in Q2 2026.
Strategy Inc made up 0.08% of Covenant Asset Management's portfolio in Q2 2026, its #119 holding.
Covenant Asset Management first reported a position in Strategy Inc in Q4 2024 and has held it in 7 quarters since.
Covenant Asset Management's Strategy Inc position peaked at $2.22M in Q2 2025.
146 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2026.

Based on Covenant Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.