Equitable Trust’s Strategy Inc MSTR Stock Holding History

Equitable Trust’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	–	Sell	-10,487	Closed	-$1.59M	–	482
2025 Q4	$1.59M	Buy	+10,487	New	+$2.41M	0.07%	177

Other funds holding MSTR

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Equitable Trust's MSTR Position: Q1 2026 in Review

Equitable Trust sold out of Strategy Inc (MSTR) in Q1 2026, closing a stake of 10,487 shares — an estimated $1.59M sold.

Equitable Trust first reported a position in MSTR in Q4 2025 and held it in 1 quarter. The position peaked at $1.59M in Q4 2025. 937 funds tracked by Wall St. Rank hold MSTR as of Q1 2026.

Equitable Trust reported no remaining Strategy Inc position as of Q1 2026 after selling out during the quarter.
Equitable Trust sold 10,487 Strategy Inc shares in Q1 2026, an estimated $1.59M.
Equitable Trust first reported a position in Strategy Inc in Q4 2025 and held it in 1 quarter.
Equitable Trust's Strategy Inc position peaked at $1.59M in Q4 2025.
937 funds tracked by Wall St. Rank held Strategy Inc as of Q1 2026.

Based on Equitable Trust's 13F filing for Q1 2026, filed 30 Apr 2026.