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 Q2	$1.07M	Buy	12,321 +979	+9%	+$142K	0.01%	1179
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 $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

Integrated Wealth Concepts's MSTR Position: Q2 2026 in Review

Integrated Wealth Concepts increased its Strategy Inc (MSTR) stake by 8.6% in Q2 2026, buying an estimated $142K and bringing the position to 12,321 shares worth $1.07M. The position accounts for 0.01% of the portfolio, ranked #1179.

Integrated Wealth Concepts first reported a position in MSTR in Q1 2022 and has held it in 8 quarters since. The position peaked at $1.82M in Q2 2025. 852 funds tracked by Wall St. Rank hold MSTR as of Q2 2026.

Integrated Wealth Concepts held 12,321 shares of Strategy Inc worth $1.07M as of Q2 2026.
Integrated Wealth Concepts bought 979 Strategy Inc shares in Q2 2026, an estimated $142K.
Strategy Inc made up 0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #1179 holding.
Integrated Wealth Concepts first reported a position in Strategy Inc in Q1 2022 and has held it in 8 quarters since.
Integrated Wealth Concepts's Strategy Inc position peaked at $1.82M in Q2 2025.
852 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2026.

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