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Davenport & Co’s Strategy Inc MSTR Stock Holding History

Davenport & 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
Q2 		– Sell
-1,739
Closed -$217K – 1392
2026
Q1 		$217K Sell
1,739
-5,205
-75% -$744K ﹤0.01% 1242
2025
Q4 		$1.06M Sell
6,944
-230
-3% -$53K 0.01% 683
2025
Q3 		$2.31M Sell
7,174
-1,856
-21% -$689K 0.01% 499
2025
Q2 		$3.65M Buy
9,030
+6,550
+264% +$2.39M 0.02% 382
2025
Q1 		$715K Buy
2,480
+72
+3% +$22.9K ﹤0.01% 740
2024
Q4 		$697K Buy
2,408
+251
+12% +$75.5K ﹤0.01% 735
2024
Q3 		$364K Sell
2,157
-223
-9% -$31.9K ﹤0.01% 917
2024
Q2 		$328K Buy
2,380
+90
+4% +$13K ﹤0.01% 922
2024
Q1 		$390K Buy
+2,290
New +$209K ﹤0.01% 874

Other funds holding MSTR

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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Swedbank
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
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return
LW
Lauer Wealth Valparaiso, Indiana $167M AUM 23.59% 1-Year Est. Return

Davenport & Co's MSTR Position: Q2 2026 in Review

Davenport & Co sold out of Strategy Inc (MSTR) in Q2 2026, closing a stake of 1,739 shares — an estimated $217K sold.

Davenport & Co first reported a position in MSTR in Q1 2024 and held it in 9 quarters. The position peaked at $3.65M in Q2 2025. 130 funds tracked by Wall St. Rank hold MSTR as of Q2 2026.

  • Davenport & Co reported no remaining Strategy Inc position as of Q2 2026 after selling out during the quarter.
  • Davenport & Co sold 1,739 Strategy Inc shares in Q2 2026, an estimated $217K.
  • Davenport & Co first reported a position in Strategy Inc in Q1 2024 and held it in 9 quarters.
  • Davenport & Co's Strategy Inc position peaked at $3.65M in Q2 2025.
  • 130 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.