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 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 Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NWAM LLC's MSTR Position: Q1 2026 in Review

NWAM LLC increased its Strategy Inc (MSTR) stake by 28% in Q1 2026, buying an estimated $170K and bringing the position to 5,462 shares worth $682K. The position accounts for 0.04% of the portfolio, ranked #349.

NWAM LLC first reported a position in MSTR in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.31M in Q2 2025. 937 funds tracked by Wall St. Rank hold MSTR as of Q1 2026.

NWAM LLC held 5,462 shares of Strategy Inc worth $682K as of Q1 2026.
NWAM LLC bought 1,192 Strategy Inc shares in Q1 2026, an estimated $170K.
Strategy Inc made up 0.04% of NWAM LLC's portfolio in Q1 2026, its #349 holding.
NWAM LLC first reported a position in Strategy Inc in Q4 2023 and has held it in 10 quarters since.
NWAM LLC's Strategy Inc position peaked at $1.31M in Q2 2025.
937 funds tracked by Wall St. Rank held Strategy Inc as of Q1 2026.

Based on NWAM LLC's 13F filing for Q1 2026, filed 4 May 2026.