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 Q3	$505K	Buy	+3,302	New	+$382K	﹤0.01%	997
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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Pilgrim Partners Asia Singapore $506M AUM 28.94% 1-Year Est. Return

Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return

Generali Asset Management Trieste, Italy $5.73B AUM 29.6% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Caitong International Asset Management Hong Kong $1.04B AUM 150.25% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return

ShariaPortfolio Lake Mary, Florida $284M AUM 32.6% 1-Year Est. Return

Strong Tower Advisory Services Minneapolis, Minnesota $568M AUM 13.18% 1-Year Est. Return

Davenport & Co's MSTR Position: Q3 2026 in Review

Davenport & Co opened a new position in Strategy Inc (MSTR) in Q3 2026: 3,302 shares worth $505K. The stake represents ﹤0.01% of the portfolio and ranks #997 among its holdings. This is a return to the name: Davenport & Co previously reported a position in MSTR as recently as Q1 2026.

Davenport & Co first reported a position in MSTR in Q1 2024 and has held it in 10 quarters since. The position peaked at $3.65M in Q2 2025. 388 funds tracked by Wall St. Rank hold MSTR as of Q3 2026.

Davenport & Co held 3,302 shares of Strategy Inc worth $505K as of Q3 2026.
Strategy Inc was a new Davenport & Co position in Q3 2026.
Strategy Inc made up ﹤0.01% of Davenport & Co's portfolio in Q3 2026, its #997 holding.
Davenport & Co first reported a position in Strategy Inc in Q1 2024 and has held it in 10 quarters since.
Davenport & Co's Strategy Inc position peaked at $3.65M in Q2 2025.
388 funds tracked by Wall St. Rank held Strategy Inc as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.