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D.A. Davidson & Co’s Strategy Inc MSTR Stock Holding History

D.A. Davidson & Co’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 		$3.86M Buy
+30,929
New +$4.42M 0.02% 483
2025
Q4 		– Sell
-2,213
Closed -$713K – 1582
2025
Q3 		$713K Sell
2,213
-10
-0.4% -$3.71K ﹤0.01% 996
2025
Q2 		$899K Buy
2,223
+926
+71% +$337K 0.01% 847
2025
Q1 		$374K Sell
1,297
-1,455
-53% -$462K ﹤0.01% 1137
2024
Q4 		$797K Sell
2,752
-2,433
-47% -$732K 0.01% 848
2024
Q3 		$874K Buy
5,185
+165
+3% +$23.6K 0.01% 816
2024
Q2 		$691K Buy
5,020
+80
+2% +$11.5K 0.01% 866
2024
Q1 		$842K Buy
+4,940
New +$450K 0.01% 798
2022
Q2 		– Sell
-46,060
Closed -$2.24M – 1332
2022
Q1 		$2.24M Sell
46,060
-16,270
-26% -$704K 0.02% 431
2021
Q4 		$3.39M Buy
62,330
+420
+0.7% +$28.9K 0.04% 342
2021
Q3 		$3.58M Buy
61,910
+1,450
+2% +$93K 0.04% 317
2021
Q2 		$4.02M Sell
60,460
-3,030
-5% -$179K 0.05% 297
2021
Q1 		$4.31M Sell
63,490
-950
-1% -$67.1K 0.06% 268
2020
Q4 		$2.5M Buy
+64,440
New +$1.5M 0.04% 312

Other funds holding MSTR

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.A. Davidson & Co's MSTR Position: Q1 2026 in Review

D.A. Davidson & Co opened a new position in Strategy Inc (MSTR) in Q1 2026: 30,929 shares worth $3.86M. The stake represents 0.02% of the portfolio and ranks #483 among its holdings. This is a return to the name: D.A. Davidson & Co previously reported a position in MSTR as recently as Q3 2025.

D.A. Davidson & Co first reported a position in MSTR in Q4 2020 and has held it in 14 quarters since. The position peaked at $4.31M in Q1 2021. 937 funds tracked by Wall St. Rank hold MSTR as of Q1 2026.

  • D.A. Davidson & Co held 30,929 shares of Strategy Inc worth $3.86M as of Q1 2026.
  • Strategy Inc was a new D.A. Davidson & Co position in Q1 2026.
  • Strategy Inc made up 0.02% of D.A. Davidson & Co's portfolio in Q1 2026, its #483 holding.
  • D.A. Davidson & Co first reported a position in Strategy Inc in Q4 2020 and has held it in 14 quarters since.
  • D.A. Davidson & Co's Strategy Inc position peaked at $4.31M in Q1 2021.
  • 937 funds tracked by Wall St. Rank held Strategy Inc as of Q1 2026.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.