MV Capital Management’s Strategy Inc MSTR Stock Holding History

MV Capital Management’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	$2.61K	Sell	30 -101	-77%	-$14.7K	﹤0.01%	743
2026 Q1	$16.3K	Buy	131 +44	+51%	+$6.29K	﹤0.01%	468
2025 Q4	$13.2K	Sell	87 -5	-5%	-$1.15K	﹤0.01%	490
2025 Q3	$29.6K	Sell	92 -9	-9%	-$3.34K	﹤0.01%	380
2025 Q2	$40.8K	Buy	101 +13	+15%	+$4.74K	﹤0.01%	332
2025 Q1	$25.4K	Buy	88 +15	+21%	+$4.76K	﹤0.01%	397
2024 Q4	$21.1K	Buy	73 +14	+24%	+$4.21K	﹤0.01%	413
2024 Q3	$9.95K	Buy	+59	New	+$8.44K	﹤0.01%	534
2021 Q1	–	Sell	-500	Closed	-$19K	–	467
2020 Q4	$19K	Buy	+500	New	+$11.7K	﹤0.01%	215
2019 Q4	–	Sell	-3,500	Closed	-$52K	–	390
2019 Q3	$52K	Hold	3,500	–	–	0.01%	160
2019 Q2	$50K	Hold	3,500	–	–	0.01%	155
2019 Q1	$50K	Hold	3,500	–	–	0.01%	153
2018 Q4	$45K	Hold	3,500	–	–	0.01%	161
2018 Q3	$49K	Sell	3,500 -3,500	-50%	-$49.2K	0.01%	164
2018 Q2	$89K	Hold	7,000	–	–	0.02%	141
2018 Q1	$90K	Hold	7,000	–	–	0.02%	138
2017 Q4	$92K	Hold	7,000	–	–	0.03%	142
2017 Q3	$89K	Hold	7,000	–	–	0.03%	139
2017 Q2	$134K	Sell	7,000 -1,000	-13%	-$18.6K	0.04%	119
2017 Q1	$150K	Hold	8,000	–	–	0.05%	109
2016 Q4	$158K	Sell	8,000 -1,000	-11%	-$18.9K	0.06%	100
2016 Q3	$151K	Hold	9,000	–	–	0.05%	102
2016 Q2	$158K	Hold	9,000	–	–	0.06%	105
2016 Q1	$162K	Buy	+9,000	New	+$146K	0.07%	102

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

MV Capital Management's MSTR Position: Q2 2026 in Review

MV Capital Management reduced its Strategy Inc (MSTR) stake by 77% in Q2 2026, selling an estimated $14.7K and leaving 30 shares worth $2.61K. The position accounts for ﹤0.01% of the portfolio, ranked #743.

MV Capital Management first reported a position in MSTR in Q1 2016 and has held it in 24 quarters since. The position peaked at $162K in Q1 2016. 852 funds tracked by Wall St. Rank hold MSTR as of Q2 2026.

MV Capital Management held 30 shares of Strategy Inc worth $2.61K as of Q2 2026.
MV Capital Management sold 101 Strategy Inc shares in Q2 2026, an estimated $14.7K.
Strategy Inc made up ﹤0.01% of MV Capital Management's portfolio in Q2 2026, its #743 holding.
MV Capital Management first reported a position in Strategy Inc in Q1 2016 and has held it in 24 quarters since.
MV Capital Management's Strategy Inc position peaked at $162K in Q1 2016.
852 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2026.

Based on MV Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.