HighMark Wealth Management’s Strategy Inc MSTR Stock Holding History

HighMark 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 Q2	$46.2K	Hold	532	–	–	0.02%	175
2026 Q1	$66.4K	Buy	532 +347	+188%	+$49.6K	0.03%	134
2025 Q4	$28.1K	Buy	185 +25	+16%	+$5.76K	0.01%	216
2025 Q3	$51.6K	Sell	160 -55	-26%	-$20.4K	0.02%	153
2025 Q2	$86.9K	Hold	215	–	–	0.04%	122
2025 Q1	$62K	Sell	215 -172	-44%	-$54.6K	0.04%	115
2024 Q4	$112K	Buy	387 +147	+61%	+$44.2K	0.06%	83
2024 Q3	$40.5K	Hold	240	–	–	0.02%	153
2024 Q2	$33.1K	Sell	240 -100	-29%	-$14.4K	0.02%	161
2024 Q1	$58K	Hold	340	–	–	0.04%	125
2023 Q4	$21.5K	Buy	340 +40	+13%	+$1.9K	0.02%	184
2023 Q3	$9.85K	Hold	300	–	–	0.01%	255
2023 Q2	$10.3K	Hold	300	–	–	0.01%	256
2023 Q1	$8.77K	Hold	300	–	–	0.01%	315
2022 Q4	$4.25K	Hold	300	–	–	﹤0.01%	356
2022 Q3	$6K	Buy	+300	New	+$7.52K	0.01%	309

Other funds holding MSTR

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

HighMark Wealth Management's MSTR Position: Q2 2026 in Review

HighMark Wealth Management held its Strategy Inc (MSTR) position steady in Q2 2026 at 532 shares worth $46.2K. The position accounts for 0.02% of the portfolio, ranked #175.

HighMark Wealth Management first reported a position in MSTR in Q3 2022 and has held it in 16 quarters since. The position peaked at $112K in Q4 2024. 852 funds tracked by Wall St. Rank hold MSTR as of Q2 2026.

HighMark Wealth Management held 532 shares of Strategy Inc worth $46.2K as of Q2 2026.
HighMark Wealth Management left its Strategy Inc share count unchanged in Q2 2026.
Strategy Inc made up 0.02% of HighMark Wealth Management's portfolio in Q2 2026, its #175 holding.
HighMark Wealth Management first reported a position in Strategy Inc in Q3 2022 and has held it in 16 quarters since.
HighMark Wealth Management's Strategy Inc position peaked at $112K in Q4 2024.
852 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2026.

Based on HighMark Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.