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EP Wealth Advisors’s Strategy Inc MSTR Stock Holding History

EP Wealth Advisors’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 		$540K Sell
4,326
-39
-0.9% -$5.58K ﹤0.01% 868
2025
Q4 		$663K Buy
+4,365
New +$1M ﹤0.01% 750
2025
Q2 		$1.51M Buy
3,742
+156
+4% +$56.8K 0.01% 476
2025
Q1 		$1.03M Buy
3,586
+227
+7% +$72.1K 0.01% 492
2024
Q4 		$973K Buy
3,359
+929
+38% +$280K 0.01% 506
2024
Q3 		$410K Hold
2,430
– – ﹤0.01% 751
2024
Q2 		$335K Sell
2,430
-70
-3% -$10.1K ﹤0.01% 622
2024
Q1 		$426K Buy
+2,500
New +$228K 0.01% 550

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

EP Wealth Advisors's MSTR Position: Q1 2026 in Review

EP Wealth Advisors reduced its Strategy Inc (MSTR) stake by 0.89% in Q1 2026, selling an estimated $5.58K and leaving 4,326 shares worth $540K. The position accounts for ﹤0.01% of the portfolio, ranked #868.

EP Wealth Advisors first reported a position in MSTR in Q1 2024 and has held it in 8 quarters since. The position peaked at $1.51M in Q2 2025. 937 funds tracked by Wall St. Rank hold MSTR as of Q1 2026.

  • EP Wealth Advisors held 4,326 shares of Strategy Inc worth $540K as of Q1 2026.
  • EP Wealth Advisors sold 39 Strategy Inc shares in Q1 2026, an estimated $5.58K.
  • Strategy Inc made up ﹤0.01% of EP Wealth Advisors's portfolio in Q1 2026, its #868 holding.
  • EP Wealth Advisors first reported a position in Strategy Inc in Q1 2024 and has held it in 8 quarters since.
  • EP Wealth Advisors's Strategy Inc position peaked at $1.51M in Q2 2025.
  • 937 funds tracked by Wall St. Rank held Strategy Inc as of Q1 2026.

Based on EP Wealth Advisors's 13F filing for Q1 2026, filed 14 May 2026.