C
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Covestor’s Strategy Inc MSTR Stock Holding History

Covestor’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 		$11K Sell
125
-182
-59% -$26.4K 0.01% 1535
2026
Q1 		$39K Buy
307
+172
+127% +$24.6K 0.03% 840
2025
Q4 		$21K Buy
135
+10
+8% +$2.3K 0.01% 1270
2025
Q3 		$41K Buy
125
+13
+12% +$4.82K 0.02% 999
2025
Q2 		$46K Sell
112
-2
-2% -$729 0.03% 922
2025
Q1 		$33K Buy
114
+6
+6% +$1.91K 0.02% 998
2024
Q4 		$31K Sell
108
-25
-19% -$7.52K 0.02% 1026
2024
Q3 		$22K Buy
133
+23
+21% +$3.29K 0.01% 1178
2024
Q2 		$15K Sell
110
-100
-48% -$14.4K 0.01% 1308
2024
Q1 		$36K Hold
210
– – 0.02% 1004
2023
Q4 		$14K Hold
210
– – 0.01% 1348
2023
Q3 		$7K Sell
210
-170
-45% -$6.4K 0.01% 1630
2023
Q2 		$13K Hold
380
– – 0.01% 1323
2023
Q1 		$11K Buy
380
+190
+100% +$4.64K 0.01% 1274
2022
Q4 		$3K Hold
190
– – ﹤0.01% 1705
2022
Q3 		$4K Sell
190
-400
-68% -$10K ﹤0.01% 1562
2022
Q2 		$9K Buy
590
+390
+195% +$11.3K 0.01% 1261
2022
Q1 		$10K Buy
200
+90
+82% +$3.9K 0.01% 1319
2021
Q4 		$7K Buy
+110
New +$7.56K 0.01% 1158

Other funds holding MSTR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Covestor's MSTR Position: Q2 2026 in Review

Covestor reduced its Strategy Inc (MSTR) stake by 59% in Q2 2026, selling an estimated $26.4K and leaving 125 shares worth $11K. The position accounts for 0.01% of the portfolio, ranked #1535.

Covestor first reported a position in MSTR in Q4 2021 and has held it in 19 quarters since. The position peaked at $46K in Q2 2025. 521 funds tracked by Wall St. Rank hold MSTR as of Q2 2026.

  • Covestor held 125 shares of Strategy Inc worth $11K as of Q2 2026.
  • Covestor sold 182 Strategy Inc shares in Q2 2026, an estimated $26.4K.
  • Strategy Inc made up 0.01% of Covestor's portfolio in Q2 2026, its #1535 holding.
  • Covestor first reported a position in Strategy Inc in Q4 2021 and has held it in 19 quarters since.
  • Covestor's Strategy Inc position peaked at $46K in Q2 2025.
  • 521 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.