Mather Group’s Strategy Inc MSTR Stock Holding History

Mather Group’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 Q1	$2.83K	Buy	+23	New	+$3.29K	﹤0.01%	1656
2025 Q4	–	Sell	-9	Closed	-$2.81K	–	1274
2025 Q3	$2.81K	Buy	+9	New	+$3.34K	﹤0.01%	1497
2025 Q2	–	Sell	-104	Closed	-$29.9K	–	1304
2025 Q1	$29.9K	Buy	104 +4	+4%	+$1.27K	﹤0.01%	1001
2024 Q4	$29K	Hold	100	–	–	﹤0.01%	988
2024 Q3	$16.9K	Sell	100 -10	-9%	-$1.43K	﹤0.01%	1090
2024 Q2	$18.8K	Buy	110 +10	+10%	+$1.44K	﹤0.01%	1275
2024 Q1	$6.32K	Buy	+100	New	+$9.12K	﹤0.01%	1308

Other funds holding MSTR

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mather Group's MSTR Position: Q1 2026 in Review

Mather Group opened a new position in Strategy Inc (MSTR) in Q1 2026: 23 shares worth $2.83K. The stake represents ﹤0.01% of the portfolio and ranks #1656 among its holdings. This is a return to the name: Mather Group previously reported a position in MSTR as recently as Q3 2025.

Mather Group first reported a position in MSTR in Q1 2024 and has held it in 7 quarters since. The position peaked at $29.9K in Q1 2025. 937 funds tracked by Wall St. Rank hold MSTR as of Q1 2026.

Mather Group held 23 shares of Strategy Inc worth $2.83K as of Q1 2026.
Strategy Inc was a new Mather Group position in Q1 2026.
Strategy Inc made up ﹤0.01% of Mather Group's portfolio in Q1 2026, its #1656 holding.
Mather Group first reported a position in Strategy Inc in Q1 2024 and has held it in 7 quarters since.
Mather Group's Strategy Inc position peaked at $29.9K in Q1 2025.
937 funds tracked by Wall St. Rank held Strategy Inc as of Q1 2026.

Based on Mather Group's 13F filing for Q1 2026, filed 13 Apr 2026.