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 Q2	$236	Sell	3 -20	-87%	-$2.9K	﹤0.01%	1861
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 $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

Mather Group's MSTR Position: Q2 2026 in Review

Mather Group reduced its Strategy Inc (MSTR) stake by 87% in Q2 2026, selling an estimated $2.9K and leaving 3 shares worth $236. The position accounts for ﹤0.01% of the portfolio, ranked #1861.

Mather Group first reported a position in MSTR in Q1 2024 and has held it in 8 quarters since. The position peaked at $29.9K in Q1 2025. 852 funds tracked by Wall St. Rank hold MSTR as of Q2 2026.

Mather Group held 3 shares of Strategy Inc worth $236 as of Q2 2026.
Mather Group sold 20 Strategy Inc shares in Q2 2026, an estimated $2.9K.
Strategy Inc made up ﹤0.01% of Mather Group's portfolio in Q2 2026, its #1861 holding.
Mather Group first reported a position in Strategy Inc in Q1 2024 and has held it in 8 quarters since.
Mather Group's Strategy Inc position peaked at $29.9K in Q1 2025.
852 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.