Everence Capital Management’s Strategy Inc MSTR Stock Holding History

Everence Capital 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	$485K	Buy	+3,884	New	+$555K	0.03%	384
2025 Q4	–	Sell	-5,763	Closed	-$1.86M	–	821
2025 Q3	$1.86M	Sell	5,763 -127	-2%	-$47.1K	0.11%	152
2025 Q2	$2.38M	Sell	5,890 -870	-13%	-$317K	0.15%	122
2025 Q1	$1.95M	Buy	6,760 +1,880	+39%	+$597K	0.13%	137
2024 Q4	$1.41M	Buy	+4,880	New	+$1.47M	0.09%	179
2021 Q3	–	Sell	-12,300	Closed	-$817K	–	755
2021 Q2	$817K	Hold	12,300	–	–	0.07%	237
2021 Q1	$835K	Sell	12,300 -1,600	-12%	-$113K	0.08%	215
2020 Q4	$540K	Hold	13,900	–	–	0.05%	323
2020 Q3	$209K	Buy	+13,900	New	+$188K	0.02%	571
2019 Q4	–	Sell	-13,900	Closed	-$206K	–	687
2019 Q3	$206K	Buy	+13,900	New	+$190K	0.03%	562
2019 Q2	–	Sell	-13,900	Closed	-$201K	–	659
2019 Q1	$201K	Buy	+13,900	New	+$192K	0.04%	550

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

Everence Capital Management's MSTR Position: Q1 2026 in Review

Everence Capital Management opened a new position in Strategy Inc (MSTR) in Q1 2026: 3,884 shares worth $485K. The stake represents 0.03% of the portfolio and ranks #384 among its holdings. This is a return to the name: Everence Capital Management previously reported a position in MSTR as recently as Q3 2025.

Everence Capital Management first reported a position in MSTR in Q1 2019 and has held it in 11 quarters since. The position peaked at $2.38M in Q2 2025. 937 funds tracked by Wall St. Rank hold MSTR as of Q1 2026.

Everence Capital Management held 3,884 shares of Strategy Inc worth $485K as of Q1 2026.
Strategy Inc was a new Everence Capital Management position in Q1 2026.
Strategy Inc made up 0.03% of Everence Capital Management's portfolio in Q1 2026, its #384 holding.
Everence Capital Management first reported a position in Strategy Inc in Q1 2019 and has held it in 11 quarters since.
Everence Capital Management's Strategy Inc position peaked at $2.38M in Q2 2025.
937 funds tracked by Wall St. Rank held Strategy Inc as of Q1 2026.

Based on Everence Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.