CreativeOne Wealth’s Strategy Inc MSTR Stock Holding History

CreativeOne 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 Q2	$521K	Sell	5,990 -835	-12%	-$121K	0.01%	781
2026 Q1	$852K	Buy	6,825 +2,515	+58%	+$360K	0.02%	636
2025 Q4	$655K	Sell	4,310 -50	-1%	-$11.5K	0.02%	691
2025 Q3	$1.4M	Sell	4,360 -1,311	-23%	-$486K	0.03%	430
2025 Q2	$2.29M	Buy	5,671 +1,825	+47%	+$665K	0.06%	309
2025 Q1	$1.11M	Sell	3,846 -1,236	-24%	-$392K	0.03%	448
2024 Q4	$1.47M	Buy	5,082 +62	+1%	+$18.7K	0.05%	357
2024 Q3	$846K	Buy	+5,020	New	+$718K	0.03%	484
2024 Q2	–	Sell	-7,470	Closed	-$1.27M	–	871
2024 Q1	$1.27M	Buy	+7,470	New	+$681K	0.05%	326

Other funds holding MSTR

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CreativeOne Wealth's MSTR Position: Q2 2026 in Review

CreativeOne Wealth reduced its Strategy Inc (MSTR) stake by 12% in Q2 2026, selling an estimated $121K and leaving 5,990 shares worth $521K. The position accounts for 0.01% of the portfolio, ranked #781.

CreativeOne Wealth first reported a position in MSTR in Q1 2024 and has held it in 9 quarters since. The position peaked at $2.29M in Q2 2025. 851 funds tracked by Wall St. Rank hold MSTR as of Q2 2026.

CreativeOne Wealth held 5,990 shares of Strategy Inc worth $521K as of Q2 2026.
CreativeOne Wealth sold 835 Strategy Inc shares in Q2 2026, an estimated $121K.
Strategy Inc made up 0.01% of CreativeOne Wealth's portfolio in Q2 2026, its #781 holding.
CreativeOne Wealth first reported a position in Strategy Inc in Q1 2024 and has held it in 9 quarters since.
CreativeOne Wealth's Strategy Inc position peaked at $2.29M in Q2 2025.
851 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.