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Flaharty Asset Management’s Strategy Inc MSTR Stock Holding History

Flaharty Asset 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 		– Sell
-4,751
Closed -$593K – 97
2026
Q1 		$593K Buy
4,751
+2,275
+92% +$325K 0.07% 79
2025
Q4 		$376K Buy
2,476
+1,021
+70% +$235K 0.05% 97
2025
Q3 		$469K Buy
+1,455
New +$540K 0.06% 80
2025
Q2 		– Sell
-4,055
Closed -$1.17M – 348
2025
Q1 		$1.17M Buy
4,055
+1,100
+37% +$349K 0.17% 42
2024
Q4 		$856K Sell
2,955
-3,875
-57% -$1.17M 0.12% 52
2024
Q3 		$1.15M Buy
6,830
+2,900
+74% +$415K 0.16% 44
2024
Q2 		$541K Buy
+3,930
New +$566K 0.08% 66
2024
Q1 		– Sell
-10,840
Closed -$685K – 122
2023
Q4 		$685K Buy
10,840
+1,000
+10% +$47.4K 0.11% 60
2023
Q3 		$323K Buy
9,840
+2,000
+26% +$75.3K 0.05% 81
2023
Q2 		$268K Hold
7,840
– – 0.05% 91
2023
Q1 		$229K Buy
+7,840
New +$191K 0.04% 103

Other funds holding MSTR

OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
STAS
Strong Tower Advisory Services Minneapolis, Minnesota $558M AUM 13.89% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
LW
Lauer Wealth Valparaiso, Indiana $167M AUM 23.59% 1-Year Est. Return
BHWM
Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 1-Year Est. Return
KIG
Kessler Investment Group Columbus, Indiana $234M AUM 51.88% 1-Year Est. Return
PCWA
Pacific Capital Wealth Advisors Corona, California $663M AUM 14.61% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Flaharty Asset Management's MSTR Position: Q2 2026 in Review

Flaharty Asset Management sold out of Strategy Inc (MSTR) in Q2 2026, closing a stake of 4,751 shares — an estimated $593K sold.

Flaharty Asset Management first reported a position in MSTR in Q1 2023 and held it in 11 quarters. The position peaked at $1.17M in Q1 2025. 94 funds tracked by Wall St. Rank hold MSTR as of Q2 2026.

  • Flaharty Asset Management reported no remaining Strategy Inc position as of Q2 2026 after selling out during the quarter.
  • Flaharty Asset Management sold 4,751 Strategy Inc shares in Q2 2026, an estimated $593K.
  • Flaharty Asset Management first reported a position in Strategy Inc in Q1 2023 and held it in 11 quarters.
  • Flaharty Asset Management's Strategy Inc position peaked at $1.17M in Q1 2025.
  • 94 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2026.

Based on Flaharty Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.