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 Q2	$651K	Buy	7,485 +3,601	+93%	+$523K	0.03%	340
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 $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Everence Capital Management's MSTR Position: Q2 2026 in Review

Everence Capital Management increased its Strategy Inc (MSTR) stake by 93% in Q2 2026, buying an estimated $523K and bringing the position to 7,485 shares worth $651K. The position accounts for 0.03% of the portfolio, ranked #340.

Everence Capital Management first reported a position in MSTR in Q1 2019 and has held it in 12 quarters since. The position peaked at $2.38M in Q2 2025. 852 funds tracked by Wall St. Rank hold MSTR as of Q2 2026.

Everence Capital Management held 7,485 shares of Strategy Inc worth $651K as of Q2 2026.
Everence Capital Management bought 3,601 Strategy Inc shares in Q2 2026, an estimated $523K.
Strategy Inc made up 0.03% of Everence Capital Management's portfolio in Q2 2026, its #340 holding.
Everence Capital Management first reported a position in Strategy Inc in Q1 2019 and has held it in 12 quarters since.
Everence Capital Management's Strategy Inc position peaked at $2.38M in Q2 2025.
852 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2026.

Based on Everence Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.