Integrated Wealth Concepts’s Strategy Inc MSTR Stock Holding History

Integrated Wealth Concepts’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	$1.42M	Buy	11,342 +8,181	+259%	+$1.17M	0.01%	922
2025 Q4	$480K	Sell	3,161 -1,782	-36%	-$410K	0.01%	1114
2025 Q3	$1.59M	Buy	4,943 +435	+10%	+$161K	0.01%	772
2025 Q2	$1.82M	Sell	4,508 -1,670	-27%	-$608K	0.02%	646
2025 Q1	$1.78M	Buy	6,178 +1,367	+28%	+$434K	0.02%	606
2024 Q4	$1.39M	Buy	+4,811	New	+$1.45M	0.02%	683
2022 Q2	–	Sell	-5,640	Closed	-$274K	–	1041
2022 Q1	$274K	Buy	+5,640	New	+$244K	0.01%	775

Other funds holding MSTR

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Integrated Wealth Concepts's MSTR Position: Q1 2026 in Review

Integrated Wealth Concepts increased its Strategy Inc (MSTR) stake by 259% in Q1 2026, buying an estimated $1.17M and bringing the position to 11,342 shares worth $1.42M. The position accounts for 0.01% of the portfolio, ranked #922.

Integrated Wealth Concepts first reported a position in MSTR in Q1 2022 and has held it in 7 quarters since. The position peaked at $1.82M in Q2 2025. 937 funds tracked by Wall St. Rank hold MSTR as of Q1 2026.

Integrated Wealth Concepts held 11,342 shares of Strategy Inc worth $1.42M as of Q1 2026.
Integrated Wealth Concepts bought 8,181 Strategy Inc shares in Q1 2026, an estimated $1.17M.
Strategy Inc made up 0.01% of Integrated Wealth Concepts's portfolio in Q1 2026, its #922 holding.
Integrated Wealth Concepts first reported a position in Strategy Inc in Q1 2022 and has held it in 7 quarters since.
Integrated Wealth Concepts's Strategy Inc position peaked at $1.82M in Q2 2025.
937 funds tracked by Wall St. Rank held Strategy Inc as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.