Pacific Capital Wealth Advisors’s Strategy Inc MSTR Stock Holding History

Pacific Capital Wealth Advisors’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	$3.09M	Sell	35,499 -3,598	-9%	-$522K	0.47%	23
2026 Q1	$4.88M	Buy	39,097 +10,008	+34%	+$1.43M	0.82%	16
2025 Q4	$4.42M	Sell	29,089 -6	-0%	-$1.38K	0.76%	19
2025 Q3	$9.37M	Buy	29,095 +6	+0%	+$2.23K	1.62%	12
2025 Q2	$11.5M	Buy	29,089 +368	+1%	+$134K	2.11%	12
2025 Q1	$8.28M	Hold	28,721	–	–	1.43%	13
2024 Q4	$8.32M	Buy	28,721 +6,800	+31%	+$2.05M	1.39%	13
2024 Q3	$3.7M	Buy	+21,921	New	+$3.13M	0.62%	23

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

Pacific Capital Wealth Advisors's MSTR Position: Q2 2026 in Review

Pacific Capital Wealth Advisors reduced its Strategy Inc (MSTR) stake by 9.2% in Q2 2026, selling an estimated $522K and leaving 35,499 shares worth $3.09M. The position accounts for 0.47% of the portfolio, ranked #23.

Pacific Capital Wealth Advisors first reported a position in MSTR in Q3 2024 and has held it in 8 quarters since. The position peaked at $11.5M in Q2 2025. 852 funds tracked by Wall St. Rank hold MSTR as of Q2 2026.

Pacific Capital Wealth Advisors held 35,499 shares of Strategy Inc worth $3.09M as of Q2 2026.
Pacific Capital Wealth Advisors sold 3,598 Strategy Inc shares in Q2 2026, an estimated $522K.
Strategy Inc made up 0.47% of Pacific Capital Wealth Advisors's portfolio in Q2 2026, its #23 holding.
Pacific Capital Wealth Advisors first reported a position in Strategy Inc in Q3 2024 and has held it in 8 quarters since.
Pacific Capital Wealth Advisors's Strategy Inc position peaked at $11.5M in Q2 2025.
852 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2026.

Based on Pacific Capital Wealth Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.