MB, Levis & Associates’s Strategy Inc MSTR Stock Holding History

MB, Levis & 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 Q3	$245K	Hold	1,600	–	–	0.09%	56
2026 Q2	$139K	Hold	1,600	–	–	0.05%	72
2026 Q1	$200K	Hold	1,600	–	–	0.08%	56
2025 Q4	$243K	Hold	1,600	–	–	0.1%	53
2025 Q3	$516K	Hold	1,600	–	–	0.22%	44
2025 Q2	$647K	Hold	1,600	–	–	0.28%	45
2025 Q1	$461K	Hold	1,600	–	–	0.21%	48
2024 Q4	$463K	Sell	1,600 -400	-20%	-$120K	0.23%	47
2024 Q3	$337K	Hold	2,000	–	–	0.17%	50
2024 Q2	$275K	Hold	2,000	–	–	0.14%	55
2024 Q1	$341K	Hold	2,000	–	–	0.18%	48
2023 Q4	$126K	Hold	2,000	–	–	0.07%	68
2023 Q3	$65.7K	Hold	2,000	–	–	0.04%	97
2023 Q2	$68.5K	Hold	2,000	–	–	0.04%	99
2023 Q1	$58.5K	Hold	2,000	–	–	0.04%	107
2022 Q4	$28.3K	Buy	+2,000	New	+$40.9K	0.02%	133

Other funds holding MSTR

ShariaPortfolio Lake Mary, Florida $284M AUM 32.6% 1-Year Est. Return

STAS

Strong Tower Advisory Services Minneapolis, Minnesota $568M AUM 13.18% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

VIPI

Vista Investment Partners II Richmond, Indiana $248M AUM 31.15% 1-Year Est. Return

IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

KIG

Kessler Investment Group Columbus, Indiana $207M AUM 43.85% 1-Year Est. Return

MB, Levis & Associates's MSTR Position: Q3 2026 in Review

MB, Levis & Associates held its Strategy Inc (MSTR) position steady in Q3 2026 at 1,600 shares worth $245K. The position accounts for 0.09% of the portfolio, ranked #56.

MB, Levis & Associates first reported a position in MSTR in Q4 2022 and has held it in 16 quarters since. The position peaked at $647K in Q2 2025. 150 funds tracked by Wall St. Rank hold MSTR as of Q3 2026.

MB, Levis & Associates held 1,600 shares of Strategy Inc worth $245K as of Q3 2026.
MB, Levis & Associates left its Strategy Inc share count unchanged in Q3 2026.
Strategy Inc made up 0.09% of MB, Levis & Associates's portfolio in Q3 2026, its #56 holding.
MB, Levis & Associates first reported a position in Strategy Inc in Q4 2022 and has held it in 16 quarters since.
MB, Levis & Associates's Strategy Inc position peaked at $647K in Q2 2025.
150 funds tracked by Wall St. Rank held Strategy Inc as of Q3 2026.

Based on MB, Levis & Associates's 13F filing for Q3 2026, filed 16 Oct 2026.