Merit Financial Group’s Strategy Inc MSTR Stock Holding History

Merit Financial 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	$482K	Sell	5,541 -150	-3%	-$21.8K	﹤0.01%	1517
2026 Q1	$710K	Buy	5,691 +180	+3%	+$25.7K	0.01%	1162
2025 Q4	$837K	Sell	5,511 -6,327	-53%	-$1.46M	0.01%	1023
2025 Q3	$3.81M	Buy	11,838 +986	+9%	+$366K	0.04%	375
2025 Q2	$4.39M	Buy	10,852 +3,145	+41%	+$1.15M	0.05%	307
2025 Q1	$2.22M	Buy	7,707 +230	+3%	+$73K	0.03%	393
2024 Q4	$2.17M	Buy	7,477 +1,997	+36%	+$601K	0.04%	337
2024 Q3	$924K	Buy	5,480 +1,580	+41%	+$226K	0.02%	445
2024 Q2	$537K	Buy	3,900 +2,180	+127%	+$314K	0.01%	564
2024 Q1	$210K	Buy	+1,720	New	+$157K	0.01%	803

Other funds holding MSTR

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

STAS

Strong Tower Advisory Services Minneapolis, Minnesota $558M AUM 13.89% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

VIPI

Vista Investment Partners II Richmond, Indiana $255M AUM 32.07% 1-Year Est. Return

OTL

Oak Thistle LLC New York $1.03B AUM 26.06% 1-Year Est. Return

IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

Merit Financial Group's MSTR Position: Q2 2026 in Review

Merit Financial Group reduced its Strategy Inc (MSTR) stake by 2.6% in Q2 2026, selling an estimated $21.8K and leaving 5,541 shares worth $482K. The position accounts for ﹤0.01% of the portfolio, ranked #1517.

Merit Financial Group first reported a position in MSTR in Q1 2024 and has held it in 10 quarters since. The position peaked at $4.39M in Q2 2025. 140 funds tracked by Wall St. Rank hold MSTR as of Q2 2026.

Merit Financial Group held 5,541 shares of Strategy Inc worth $482K as of Q2 2026.
Merit Financial Group sold 150 Strategy Inc shares in Q2 2026, an estimated $21.8K.
Strategy Inc made up ﹤0.01% of Merit Financial Group's portfolio in Q2 2026, its #1517 holding.
Merit Financial Group first reported a position in Strategy Inc in Q1 2024 and has held it in 10 quarters since.
Merit Financial Group's Strategy Inc position peaked at $4.39M in Q2 2025.
140 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2026.

Based on Merit Financial Group's 13F filing for Q2 2026, filed 17 Jul 2026.