Empowered Funds’s Strategy Inc MSTR Stock Holding History

Empowered Funds’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	$1.1M	Buy	12,710 +283	+2%	+$41.1K	0.01%	1432
2026 Q1	$1.55M	Buy	+12,427	New	+$1.78M	0.01%	1228
2025 Q4	–	Sell	-8,273	Closed	-$2.67M	–	1575
2025 Q3	$2.67M	Buy	8,273 +2,353	+40%	+$873K	0.03%	772
2025 Q2	$2.39M	Buy	5,920 +1,486	+34%	+$541K	0.03%	738
2025 Q1	$1.28M	Buy	4,434 +1,108	+33%	+$352K	0.02%	918
2024 Q4	$963K	Buy	3,326 +716	+27%	+$215K	0.01%	982
2024 Q3	$440K	Buy	+2,610	New	+$373K	0.01%	1127
2021 Q3	–	Sell	-37,080	Closed	-$2.46M	–	262
2021 Q2	$2.46M	Buy	+37,080	New	+$2.19M	0.31%	89

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

Empowered Funds's MSTR Position: Q2 2026 in Review

Empowered Funds increased its Strategy Inc (MSTR) stake by 2.3% in Q2 2026, buying an estimated $41.1K and bringing the position to 12,710 shares worth $1.1M. The position accounts for 0.01% of the portfolio, ranked #1432.

Empowered Funds first reported a position in MSTR in Q2 2021 and has held it in 8 quarters since. The position peaked at $2.67M in Q3 2025. 851 funds tracked by Wall St. Rank hold MSTR as of Q2 2026.

Empowered Funds held 12,710 shares of Strategy Inc worth $1.1M as of Q2 2026.
Empowered Funds bought 283 Strategy Inc shares in Q2 2026, an estimated $41.1K.
Strategy Inc made up 0.01% of Empowered Funds's portfolio in Q2 2026, its #1432 holding.
Empowered Funds first reported a position in Strategy Inc in Q2 2021 and has held it in 8 quarters since.
Empowered Funds's Strategy Inc position peaked at $2.67M in Q3 2025.
851 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2026.

Based on Empowered Funds's 13F filing for Q2 2026, filed 17 Aug 2026.