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NWAM LLC’s Strategy Inc MSTR Stock Holding History

NWAM LLC’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 		$543K Buy
6,248
+786
+14% +$114K 0.03% 434
2026
Q1 		$682K Buy
5,462
+1,192
+28% +$170K 0.04% 349
2025
Q4 		$655K Buy
4,270
+1,241
+41% +$286K 0.04% 347
2025
Q3 		$956K Sell
3,029
-213
-7% -$79K 0.05% 289
2025
Q2 		$1.31M Buy
3,242
+1
+0% +$364 0.08% 232
2025
Q1 		$934K Sell
3,241
-16
-0.5% -$5.08K 0.08% 218
2024
Q4 		$943K Sell
3,257
-1,965
-38% -$591K 0.06% 267
2024
Q3 		$880K Buy
5,222
+112
+2% +$16K 0.05% 290
2024
Q2 		$704K Buy
5,110
+210
+4% +$30.3K 0.21% 68
2024
Q1 		$780K Sell
4,900
-3,490
-42% -$318K 0.06% 255
2023
Q4 		$530K Buy
+8,390
New +$398K 0.04% 331

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 $3.37T AUM 44.26% 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

NWAM LLC's MSTR Position: Q2 2026 in Review

NWAM LLC increased its Strategy Inc (MSTR) stake by 14% in Q2 2026, buying an estimated $114K and bringing the position to 6,248 shares worth $543K. The position accounts for 0.03% of the portfolio, ranked #434.

NWAM LLC first reported a position in MSTR in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.31M in Q2 2025. 852 funds tracked by Wall St. Rank hold MSTR as of Q2 2026.

  • NWAM LLC held 6,248 shares of Strategy Inc worth $543K as of Q2 2026.
  • NWAM LLC bought 786 Strategy Inc shares in Q2 2026, an estimated $114K.
  • Strategy Inc made up 0.03% of NWAM LLC's portfolio in Q2 2026, its #434 holding.
  • NWAM LLC first reported a position in Strategy Inc in Q4 2023 and has held it in 11 quarters since.
  • NWAM LLC's Strategy Inc position peaked at $1.31M in Q2 2025.
  • 852 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2026.

Based on NWAM LLC's 13F filing for Q2 2026, filed 23 Jul 2026.