Evanson Asset Management’s Strategy Inc MSTR Stock Holding History

Evanson 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 Q1	$225K	Hold	1,803	–	–	0.01%	297
2025 Q4	$274K	Hold	1,803	–	–	0.01%	281
2025 Q3	$581K	Hold	1,803	–	–	0.03%	183
2025 Q2	$729K	Hold	1,803	–	–	0.05%	166
2025 Q1	$520K	Sell	1,803 -839	-32%	-$266K	0.04%	174
2024 Q4	$765K	Sell	2,642 -358	-12%	-$108K	0.05%	143
2024 Q3	$506K	Hold	3,000	–	–	0.04%	175
2024 Q2	$413K	Hold	3,000	–	–	0.03%	193
2024 Q1	$511K	Buy	+3,000	New	+$274K	0.04%	179

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

Evanson Asset Management's MSTR Position: Q1 2026 in Review

Evanson Asset Management held its Strategy Inc (MSTR) position steady in Q1 2026 at 1,803 shares worth $225K. The position accounts for 0.01% of the portfolio, ranked #297.

Evanson Asset Management first reported a position in MSTR in Q1 2024 and has held it in 9 quarters since. The position peaked at $765K in Q4 2024. 937 funds tracked by Wall St. Rank hold MSTR as of Q1 2026.

Evanson Asset Management held 1,803 shares of Strategy Inc worth $225K as of Q1 2026.
Evanson Asset Management left its Strategy Inc share count unchanged in Q1 2026.
Strategy Inc made up 0.01% of Evanson Asset Management's portfolio in Q1 2026, its #297 holding.
Evanson Asset Management first reported a position in Strategy Inc in Q1 2024 and has held it in 9 quarters since.
Evanson Asset Management's Strategy Inc position peaked at $765K in Q4 2024.
937 funds tracked by Wall St. Rank held Strategy Inc as of Q1 2026.

Based on Evanson Asset Management's 13F filing for Q1 2026, filed 8 Apr 2026.