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GWN Securities’s Strategy Inc MSTR Stock Holding History

GWN Securities’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 		$290K Buy
+2,325
New +$332K 0.06% 375
2025
Q3 		– Sell
-774
Closed -$314K – 418
2025
Q2 		$314K Buy
+774
New +$282K 0.06% 292
2025
Q1 		– Sell
-6,080
Closed -$2.15M – 746
2024
Q4 		$2.15M Buy
+6,080
New +$1.83M 0.57% 33

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

GWN Securities's MSTR Position: Q1 2026 in Review

GWN Securities opened a new position in Strategy Inc (MSTR) in Q1 2026: 2,325 shares worth $290K. The stake represents 0.06% of the portfolio and ranks #375 among its holdings. This is a return to the name: GWN Securities previously reported a position in MSTR as recently as Q2 2025.

GWN Securities first reported a position in MSTR in Q4 2024 and has held it in 3 quarters since. The position peaked at $2.15M in Q4 2024. 937 funds tracked by Wall St. Rank hold MSTR as of Q1 2026.

  • GWN Securities held 2,325 shares of Strategy Inc worth $290K as of Q1 2026.
  • Strategy Inc was a new GWN Securities position in Q1 2026.
  • Strategy Inc made up 0.06% of GWN Securities's portfolio in Q1 2026, its #375 holding.
  • GWN Securities first reported a position in Strategy Inc in Q4 2024 and has held it in 3 quarters since.
  • GWN Securities's Strategy Inc position peaked at $2.15M in Q4 2024.
  • 937 funds tracked by Wall St. Rank held Strategy Inc as of Q1 2026.

Based on GWN Securities's 13F filing for Q1 2026, filed 15 May 2026.