Keebeck Wealth Management’s Strategy Inc MSTR Stock Holding History

Keebeck 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	$264K	Sell	3,033 -628	-17%	-$91.2K	0.03%	405
2026 Q1	$457K	Sell	3,661 -1,566	-30%	-$224K	0.05%	242
2025 Q4	$794K	Sell	5,227 -125	-2%	-$28.8K	0.09%	165
2025 Q3	$1.72M	Buy	5,352 +369	+7%	+$137K	0.2%	119
2025 Q2	$2.01M	Sell	4,983 -400	-7%	-$146K	0.26%	96
2025 Q1	$1.55M	Buy	5,383 +465	+9%	+$148K	0.23%	105
2024 Q4	$1.42M	Buy	4,918 +2,123	+76%	+$639K	0.21%	106
2024 Q3	$471K	Buy	2,795 +795	+40%	+$114K	0.07%	177
2024 Q2	$275K	Sell	2,000 -70	-3%	-$10.1K	0.04%	227
2024 Q1	$353K	Buy	+2,070	New	+$189K	0.05%	219

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

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

Keebeck Wealth Management reduced its Strategy Inc (MSTR) stake by 17% in Q2 2026, selling an estimated $91.2K and leaving 3,033 shares worth $264K. The position accounts for 0.03% of the portfolio, ranked #405.

Keebeck Wealth Management first reported a position in MSTR in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.01M in Q2 2025. 852 funds tracked by Wall St. Rank hold MSTR as of Q2 2026.

Keebeck Wealth Management held 3,033 shares of Strategy Inc worth $264K as of Q2 2026.
Keebeck Wealth Management sold 628 Strategy Inc shares in Q2 2026, an estimated $91.2K.
Strategy Inc made up 0.03% of Keebeck Wealth Management's portfolio in Q2 2026, its #405 holding.
Keebeck Wealth Management first reported a position in Strategy Inc in Q1 2024 and has held it in 10 quarters since.
Keebeck Wealth Management's Strategy Inc position peaked at $2.01M in Q2 2025.
852 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2026.

Based on Keebeck Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.