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Perigon Wealth Management’s Strategy Inc MSTR Stock Holding History

Perigon Wealth 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 		– Sell
-5,464
Closed -$682K – 1476
2026
Q1 		$682K Buy
5,464
+2,021
+59% +$289K 0.01% 658
2025
Q4 		$523K Sell
3,443
-8,906
-72% -$2.05M 0.01% 773
2025
Q3 		$3.98M Buy
12,349
+1,124
+10% +$417K 0.08% 232
2025
Q2 		$4.54M Buy
11,225
+414
+4% +$151K 0.11% 182
2025
Q1 		$3.12M Sell
10,811
-212
-2% -$67.3K 0.08% 240
2024
Q4 		$4.05M Buy
11,023
+665
+6% +$200K 0.1% 193
2024
Q3 		$1.75M Buy
10,358
+208
+2% +$29.7K 0.05% 311
2024
Q2 		$1.4M Sell
10,150
-380
-4% -$54.8K 0.04% 302
2024
Q1 		$1.79M Buy
10,530
+650
+7% +$59.3K 0.05% 264
2023
Q4 		$624K Buy
9,880
+40
+0.4% +$1.9K 0.02% 441
2023
Q3 		$323K Hold
9,840
– – 0.01% 560
2023
Q2 		$337K Buy
+9,840
New +$298K 0.01% 573

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

Perigon Wealth Management's MSTR Position: Q2 2026 in Review

Perigon Wealth Management sold out of Strategy Inc (MSTR) in Q2 2026, closing a stake of 5,464 shares — an estimated $682K sold.

Perigon Wealth Management first reported a position in MSTR in Q2 2023 and held it in 12 quarters. The position peaked at $4.54M in Q2 2025. 852 funds tracked by Wall St. Rank hold MSTR as of Q2 2026.

  • Perigon Wealth Management reported no remaining Strategy Inc position as of Q2 2026 after selling out during the quarter.
  • Perigon Wealth Management sold 5,464 Strategy Inc shares in Q2 2026, an estimated $682K.
  • Perigon Wealth Management first reported a position in Strategy Inc in Q2 2023 and held it in 12 quarters.
  • Perigon Wealth Management's Strategy Inc position peaked at $4.54M in Q2 2025.
  • 852 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2026.

Based on Perigon Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.