Envestnet Asset Management
MSTR icon

Envestnet Asset Management’s Strategy Inc MSTR Stock Holding History

Envestnet Asset Management’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 		$2.61M Sell
30,075
-15,768
-34% -$2.29M ﹤0.01% 2948
2026
Q1 		$5.72M Buy
45,843
+20,891
+84% +$2.99M ﹤0.01% 2223
2025
Q4 		$3.79M Buy
24,952
+2,348
+10% +$541K ﹤0.01% 2374
2025
Q3 		$7.28M Buy
22,604
+2,668
+13% +$990K ﹤0.01% 1975
2025
Q2 		$8.06M Buy
19,936
+795
+4% +$290K ﹤0.01% 1882
2025
Q1 		$5.52M Buy
19,141
+3,234
+20% +$1.03M ﹤0.01% 2054
2024
Q4 		$4.61M Sell
15,907
-15,755
-50% -$4.74M ﹤0.01% 2158
2024
Q3 		$5.34M Buy
31,662
+12,432
+65% +$1.78M ﹤0.01% 2072
2024
Q2 		$2.65M Sell
19,230
-890
-4% -$128K ﹤0.01% 2444
2024
Q1 		$3.43M Buy
20,120
+15,650
+350% +$1.43M ﹤0.01% 2235
2023
Q4 		$282K Buy
+4,470
New +$212K ﹤0.01% 3660
2023
Q2 		– Sell
-9,050
Closed -$265K – 4038
2023
Q1 		$265K Buy
+9,050
New +$221K ﹤0.01% 3507
2018
Q3 		– Sell
-260
Closed -$3K – 2092
2018
Q2 		$3K Sell
260
-50
-16% -$651 ﹤0.01% 2698
2018
Q1 		$3K Buy
+310
New +$4.17K ﹤0.01% 2661
2017
Q4 		– Sell
-40
Closed – – 2987
2017
Q3 		$0 Sell
40
-38,570
-100% -$561K ﹤0.01% 2989
2017
Q2 		$740K Buy
+38,610
New +$717K ﹤0.01% 1315
2017
Q1 		– Sell
-1,140
Closed -$22K – 3145
2016
Q4 		$22K Buy
+1,140
New +$21.6K ﹤0.01% 2645

Other funds holding MSTR

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $87.6B AUM 131.08% 1-Year Est. Return
CIAM
Caitong International Asset Management Hong Kong $729M AUM 1,176.98% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Envestnet Asset Management's MSTR Position: Q2 2026 in Review

Envestnet Asset Management reduced its Strategy Inc (MSTR) stake by 34% in Q2 2026, selling an estimated $2.29M and leaving 30,075 shares worth $2.61M. The position accounts for ﹤0.01% of the portfolio, ranked #2948.

Envestnet Asset Management first reported a position in MSTR in Q4 2016 and has held it in 17 quarters since. The position peaked at $8.06M in Q2 2025. 397 funds tracked by Wall St. Rank hold MSTR as of Q2 2026.

  • Envestnet Asset Management held 30,075 shares of Strategy Inc worth $2.61M as of Q2 2026.
  • Envestnet Asset Management sold 15,768 Strategy Inc shares in Q2 2026, an estimated $2.29M.
  • Strategy Inc made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #2948 holding.
  • Envestnet Asset Management first reported a position in Strategy Inc in Q4 2016 and has held it in 17 quarters since.
  • Envestnet Asset Management's Strategy Inc position peaked at $8.06M in Q2 2025.
  • 397 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.