FA
MSTR icon

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
2024
Q4 		– Sell
-300
Closed -$50.6K – 360
2024
Q3 		$50.6K Buy
+300
New +$42.9K 0.01% 253

Other funds holding MSTR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 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. 432 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.
  • 432 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.