Invictus Private Wealth’s Strategy Inc MSTR Stock Holding History

Invictus Private Wealth’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	$285K	Sell	3,280 -1,500	-31%	-$218K	0.02%	77
2026 Q1	$597K	Buy	4,780 +1,500	+46%	+$214K	0.04%	54
2025 Q4	$498K	Sell	3,280 -4,135	-56%	-$952K	0.03%	54
2025 Q3	$2.39M	Buy	7,415 +2,225	+43%	+$825K	0.15%	32
2025 Q2	$2.1M	Sell	5,190 -12,285	-70%	-$4.47M	0.14%	31
2025 Q1	$5.04M	Buy	+17,475	New	+$5.55M	0.4%	26

Other funds holding MSTR

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Belvedere Trading Chicago, Illinois $87.6B AUM 131.08% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

STAS

Strong Tower Advisory Services Minneapolis, Minnesota $558M AUM 13.89% 1-Year Est. Return

EAM

EULAV Asset Management Sarasota, Florida $3.13B AUM 23.04% 1-Year Est. Return

GAM

Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Invictus Private Wealth's MSTR Position: Q2 2026 in Review

Invictus Private Wealth reduced its Strategy Inc (MSTR) stake by 31% in Q2 2026, selling an estimated $218K and leaving 3,280 shares worth $285K. The position accounts for 0.02% of the portfolio, ranked #77.

Invictus Private Wealth first reported a position in MSTR in Q1 2025 and has held it in 6 quarters since. The position peaked at $5.04M in Q1 2025. 309 funds tracked by Wall St. Rank hold MSTR as of Q2 2026.

Invictus Private Wealth held 3,280 shares of Strategy Inc worth $285K as of Q2 2026.
Invictus Private Wealth sold 1,500 Strategy Inc shares in Q2 2026, an estimated $218K.
Strategy Inc made up 0.02% of Invictus Private Wealth's portfolio in Q2 2026, its #77 holding.
Invictus Private Wealth first reported a position in Strategy Inc in Q1 2025 and has held it in 6 quarters since.
Invictus Private Wealth's Strategy Inc position peaked at $5.04M in Q1 2025.
309 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2026.

Based on Invictus Private Wealth's 13F filing for Q2 2026, filed 27 Jul 2026.