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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
Q2 		– Sell
-2,325
Closed -$290K – 512
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 $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

GWN Securities's MSTR Position: Q2 2026 in Review

GWN Securities sold out of Strategy Inc (MSTR) in Q2 2026, closing a stake of 2,325 shares — an estimated $290K sold.

GWN Securities first reported a position in MSTR in Q4 2024 and held it in 3 quarters. The position peaked at $2.15M in Q4 2024. 852 funds tracked by Wall St. Rank hold MSTR as of Q2 2026.

  • GWN Securities reported no remaining Strategy Inc position as of Q2 2026 after selling out during the quarter.
  • GWN Securities sold 2,325 Strategy Inc shares in Q2 2026, an estimated $290K.
  • GWN Securities first reported a position in Strategy Inc in Q4 2024 and held it in 3 quarters.
  • GWN Securities's Strategy Inc position peaked at $2.15M in Q4 2024.
  • 852 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2026.

Based on GWN Securities's 13F filing for Q2 2026, filed 5 Aug 2026.