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J. Derek Lewis & Associates’s Strategy Inc MSTR Stock Holding History

J. Derek Lewis & Associates’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 		$1.85M Buy
21,328
+13,025
+157% +$1.89M 0.35% 40
2026
Q1 		$1.04M Buy
8,303
+1,550
+23% +$222K 0.23% 58
2025
Q4 		$1.03M Buy
+6,753
New +$1.55M 0.24% 58

Other funds holding MSTR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

J. Derek Lewis & Associates's MSTR Position: Q2 2026 in Review

J. Derek Lewis & Associates increased its Strategy Inc (MSTR) stake by 157% in Q2 2026, buying an estimated $1.89M and bringing the position to 21,328 shares worth $1.85M. The position accounts for 0.35% of the portfolio, ranked #40.

J. Derek Lewis & Associates first reported a position in MSTR in Q4 2025 and has held it in 3 quarters since. 432 funds tracked by Wall St. Rank hold MSTR as of Q2 2026.

  • J. Derek Lewis & Associates held 21,328 shares of Strategy Inc worth $1.85M as of Q2 2026.
  • J. Derek Lewis & Associates bought 13,025 Strategy Inc shares in Q2 2026, an estimated $1.89M.
  • Strategy Inc made up 0.35% of J. Derek Lewis & Associates's portfolio in Q2 2026, its #40 holding.
  • J. Derek Lewis & Associates first reported a position in Strategy Inc in Q4 2025 and has held it in 3 quarters since.
  • 432 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2026.

Based on J. Derek Lewis & Associates's 13F filing for Q2 2026, filed 31 Jul 2026.