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Fiduciary Alliance’s Strategy Inc MSTR Stock Holding History

Fiduciary Alliance’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 		$558K Sell
6,421
-43,097
-87% -$6.26M 0.04% 348
2026
Q1 		$7.11M Buy
49,518
+2,991
+6% +$428K 0.43% 62
2025
Q4 		$7.07M Buy
46,527
+2,082
+5% +$479K 0.46% 55
2025
Q3 		$14.3M Sell
44,445
-473
-1% -$175K 0.96% 20
2025
Q2 		$18.2M Buy
44,918
+9,937
+28% +$3.62M 1.35% 12
2025
Q1 		$10.1M Buy
34,981
+3,967
+13% +$1.26M 0.99% 23
2024
Q4 		$8.98M Buy
31,014
+15,143
+95% +$4.56M 0.91% 22
2024
Q3 		$2.68M Buy
15,871
+2,951
+23% +$422K 0.35% 72
2024
Q2 		$1.71M Buy
12,920
+1,580
+14% +$228K 0.28% 75
2024
Q1 		$1.86M Buy
11,340
+3,010
+36% +$274K 0.33% 69
2023
Q4 		$526K Buy
+8,330
New +$395K 0.1% 107

Other funds holding MSTR

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fiduciary Alliance's MSTR Position: Q2 2026 in Review

Fiduciary Alliance reduced its Strategy Inc (MSTR) stake by 87% in Q2 2026, selling an estimated $6.26M and leaving 6,421 shares worth $558K. The position accounts for 0.04% of the portfolio, ranked #348.

Fiduciary Alliance first reported a position in MSTR in Q4 2023 and has held it in 11 quarters since. The position peaked at $18.2M in Q2 2025. 852 funds tracked by Wall St. Rank hold MSTR as of Q2 2026.

  • Fiduciary Alliance held 6,421 shares of Strategy Inc worth $558K as of Q2 2026.
  • Fiduciary Alliance sold 43,097 Strategy Inc shares in Q2 2026, an estimated $6.26M.
  • Strategy Inc made up 0.04% of Fiduciary Alliance's portfolio in Q2 2026, its #348 holding.
  • Fiduciary Alliance first reported a position in Strategy Inc in Q4 2023 and has held it in 11 quarters since.
  • Fiduciary Alliance's Strategy Inc position peaked at $18.2M in Q2 2025.
  • 852 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2026.

Based on Fiduciary Alliance's 13F filing for Q2 2026, filed 20 Jul 2026.