Faithward Advisors’s Strategy Inc MSTR Stock Holding History

Faithward 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 Q2	$604K	Buy	6,952 +49	+0.7%	+$7.11K	0.07%	182
2026 Q1	$861K	Hold	6,903	–	–	0.12%	140
2025 Q4	$1.05M	Buy	6,903 +30	+0.4%	+$6.91K	0.15%	124
2025 Q3	$2.21M	Hold	6,873	–	–	0.33%	84
2025 Q2	$2.78M	Hold	6,873	–	–	0.43%	65
2025 Q1	$1.98M	Buy	6,873 +343	+5%	+$109K	0.35%	76
2024 Q4	$1.89M	Sell	6,530 -2,470	-27%	-$743K	0.32%	77
2024 Q3	$1.52M	Hold	9,000	–	–	0.26%	91
2024 Q2	$1.24M	Hold	9,000	–	–	0.22%	102
2024 Q1	$1.53M	Hold	9,000	–	–	0.28%	82
2023 Q4	$442K	Hold	9,000	–	–	0.1%	123
2023 Q3	$454K	Hold	9,000	–	–	0.11%	115
2023 Q2	$346K	Sell	9,000 -10	-0.1%	-$303	0.08%	126
2023 Q1	$259K	Buy	+9,010	New	+$220K	0.06%	161
2022 Q4	–	Sell	-11,010	Closed	-$234K	–	270
2022 Q3	$234K	Sell	11,010 -2,250	-17%	-$56.4K	0.06%	121
2022 Q2	$218K	Buy	13,260 +9,000	+211%	+$260K	0.05%	137
2022 Q1	$207K	Buy	+4,260	New	+$184K	0.04%	153

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

Faithward Advisors's MSTR Position: Q2 2026 in Review

Faithward Advisors increased its Strategy Inc (MSTR) stake by 0.71% in Q2 2026, buying an estimated $7.11K and bringing the position to 6,952 shares worth $604K. The position accounts for 0.07% of the portfolio, ranked #182.

Faithward Advisors first reported a position in MSTR in Q1 2022 and has held it in 17 quarters since. The position peaked at $2.78M in Q2 2025. 851 funds tracked by Wall St. Rank hold MSTR as of Q2 2026.

Faithward Advisors held 6,952 shares of Strategy Inc worth $604K as of Q2 2026.
Faithward Advisors bought 49 Strategy Inc shares in Q2 2026, an estimated $7.11K.
Strategy Inc made up 0.07% of Faithward Advisors's portfolio in Q2 2026, its #182 holding.
Faithward Advisors first reported a position in Strategy Inc in Q1 2022 and has held it in 17 quarters since.
Faithward Advisors's Strategy Inc position peaked at $2.78M in Q2 2025.
851 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2026.

Based on Faithward Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.