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Money Concepts Capital’s Strategy Inc MSTR Stock Holding History

Money Concepts Capital’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 		– Sell
-1,719
Closed -$215K – 655
2026
Q1 		$215K Buy
+1,719
New +$246K 0.01% 530
2023
Q1 		– Sell
-200
Closed -$2.83K – 1972
2022
Q4 		$2.83K Hold
200
– – ﹤0.01% 2575
2022
Q3 		$4K Hold
200
– – ﹤0.01% 1273
2022
Q2 		$3K Hold
200
– – ﹤0.01% 1268
2022
Q1 		$10K Buy
+200
New +$8.66K ﹤0.01% 1943

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 $3.38T AUM 44.17% 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

Money Concepts Capital's MSTR Position: Q2 2026 in Review

Money Concepts Capital sold out of Strategy Inc (MSTR) in Q2 2026, closing a stake of 1,719 shares — an estimated $215K sold.

Money Concepts Capital first reported a position in MSTR in Q1 2022 and held it in 5 quarters. The position peaked at $215K in Q1 2026. 853 funds tracked by Wall St. Rank hold MSTR as of Q2 2026.

  • Money Concepts Capital reported no remaining Strategy Inc position as of Q2 2026 after selling out during the quarter.
  • Money Concepts Capital sold 1,719 Strategy Inc shares in Q2 2026, an estimated $215K.
  • Money Concepts Capital first reported a position in Strategy Inc in Q1 2022 and held it in 5 quarters.
  • Money Concepts Capital's Strategy Inc position peaked at $215K in Q1 2026.
  • 853 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2026.

Based on Money Concepts Capital's 13F filing for Q2 2026, filed 4 Aug 2026.