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Kestra Private Wealth Services’s Strategy Inc MSTR Stock Holding History

Kestra Private Wealth Services’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 		$2.92M Buy
33,625
+7,908
+31% +$1.15M 0.03% 481
2026
Q1 		$3.21M Buy
25,717
+4,236
+20% +$606K 0.04% 425
2025
Q4 		$3.26M Buy
21,481
+671
+3% +$154K 0.04% 400
2025
Q3 		$6.71M Buy
20,810
+3,686
+22% +$1.37M 0.09% 249
2025
Q2 		$6.92M Buy
17,124
+4,516
+36% +$1.64M 0.1% 231
2025
Q1 		$3.63M Buy
12,608
+3,871
+44% +$1.23M 0.06% 313
2024
Q4 		$2.53M Buy
8,737
+3,590
+70% +$1.08M 0.04% 376
2024
Q3 		$868K Sell
5,147
-2,603
-34% -$372K 0.02% 665
2024
Q2 		$1.07M Buy
7,750
+4,820
+165% +$695K 0.02% 555
2024
Q1 		$499K Buy
+2,930
New +$267K 0.01% 798
2022
Q1 		– Sell
-5,100
Closed -$278K – 1037
2021
Q4 		$278K Sell
5,100
-250
-5% -$17.2K 0.01% 797
2021
Q3 		$309K Buy
5,350
+50
+0.9% +$3.21K 0.02% 693
2021
Q2 		$352K Buy
5,300
+190
+4% +$11.2K 0.02% 616
2021
Q1 		$347K Sell
5,110
-13,290
-72% -$939K 0.02% 561
2020
Q4 		$718K Buy
+18,400
New +$430K 0.05% 360

Other funds holding MSTR

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Kestra Private Wealth Services's MSTR Position: Q2 2026 in Review

Kestra Private Wealth Services increased its Strategy Inc (MSTR) stake by 31% in Q2 2026, buying an estimated $1.15M and bringing the position to 33,625 shares worth $2.92M. The position accounts for 0.03% of the portfolio, ranked #481.

Kestra Private Wealth Services first reported a position in MSTR in Q4 2020 and has held it in 15 quarters since. The position peaked at $6.92M in Q2 2025. 850 funds tracked by Wall St. Rank hold MSTR as of Q2 2026.

  • Kestra Private Wealth Services held 33,625 shares of Strategy Inc worth $2.92M as of Q2 2026.
  • Kestra Private Wealth Services bought 7,908 Strategy Inc shares in Q2 2026, an estimated $1.15M.
  • Strategy Inc made up 0.03% of Kestra Private Wealth Services's portfolio in Q2 2026, its #481 holding.
  • Kestra Private Wealth Services first reported a position in Strategy Inc in Q4 2020 and has held it in 15 quarters since.
  • Kestra Private Wealth Services's Strategy Inc position peaked at $6.92M in Q2 2025.
  • 850 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2026.

Based on Kestra Private Wealth Services's 13F filing for Q2 2026, filed 28 Jul 2026.