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Geneos Wealth Management’s Strategy Inc MSTR Stock Holding History

Geneos Wealth 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
Q1 		$1.08M Buy
8,667
+1,305
+18% +$187K 0.03% 492
2025
Q4 		$1.12M Sell
7,362
-635
-8% -$146K 0.03% 476
2025
Q3 		$2.58M Sell
7,997
-504
-6% -$187K 0.07% 307
2025
Q2 		$3.44M Sell
8,501
-5,107
-38% -$1.86M 0.08% 284
2025
Q1 		$3.92M Buy
13,608
+7,823
+135% +$2.48M 0.06% 334
2024
Q4 		$1.68M Sell
5,785
-1,256
-18% -$378K 0.06% 319
2024
Q3 		$1.19M Sell
7,041
-1,459
-17% -$209K 0.05% 369
2024
Q2 		$1.17M Sell
8,500
-240
-3% -$34.6K 0.05% 338
2024
Q1 		$1.49M Sell
8,740
-3,870
-31% -$353K 0.07% 288
2023
Q4 		$796K Buy
12,610
+1,060
+9% +$50.2K 0.04% 367
2023
Q3 		$379K Sell
11,550
-240
-2% -$9.04K 0.02% 519
2023
Q2 		$404K Sell
11,790
-230
-2% -$6.97K 0.02% 501
2023
Q1 		$351K Sell
12,020
-1,030
-8% -$25.1K 0.02% 514
2022
Q4 		$185K Buy
13,050
+3,600
+38% +$73.6K 0.01% 645
2022
Q3 		$200K Sell
9,450
-300
-3% -$7.52K 0.01% 596
2022
Q2 		$162K Buy
9,750
+670
+7% +$19.4K 0.01% 827
2022
Q1 		$441K Buy
9,080
+410
+5% +$17.7K 0.02% 560
2021
Q4 		$472K Buy
8,670
+1,220
+16% +$83.9K 0.02% 592
2021
Q3 		$470K Buy
7,450
+2,480
+50% +$159K 0.02% 586
2021
Q2 		$315K Buy
4,970
+1,050
+27% +$62.1K 0.01% 676
2021
Q1 		$257K Buy
3,920
+2,160
+123% +$153K 0.01% 861
2020
Q4 		$111K Buy
+1,760
New +$41.1K ﹤0.01% 1100
2016
Q4 		– Sell
-600
Closed -$10K – 2074
2016
Q3 		$10K Buy
+600
New +$10.3K ﹤0.01% 1367

Other funds holding MSTR

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Geneos Wealth Management's MSTR Position: Q1 2026 in Review

Geneos Wealth Management increased its Strategy Inc (MSTR) stake by 18% in Q1 2026, buying an estimated $187K and bringing the position to 8,667 shares worth $1.08M. The position accounts for 0.03% of the portfolio, ranked #492.

Geneos Wealth Management first reported a position in MSTR in Q3 2016 and has held it in 23 quarters since. The position peaked at $3.92M in Q1 2025. 937 funds tracked by Wall St. Rank hold MSTR as of Q1 2026.

  • Geneos Wealth Management held 8,667 shares of Strategy Inc worth $1.08M as of Q1 2026.
  • Geneos Wealth Management bought 1,305 Strategy Inc shares in Q1 2026, an estimated $187K.
  • Strategy Inc made up 0.03% of Geneos Wealth Management's portfolio in Q1 2026, its #492 holding.
  • Geneos Wealth Management first reported a position in Strategy Inc in Q3 2016 and has held it in 23 quarters since.
  • Geneos Wealth Management's Strategy Inc position peaked at $3.92M in Q1 2025.
  • 937 funds tracked by Wall St. Rank held Strategy Inc as of Q1 2026.

Based on Geneos Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.