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 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 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

Perigon Wealth Management's MSTR Position: Q1 2026 in Review

Perigon Wealth Management increased its Strategy Inc (MSTR) stake by 59% in Q1 2026, buying an estimated $289K and bringing the position to 5,464 shares worth $682K. The position accounts for 0.01% of the portfolio, ranked #658.

Perigon Wealth Management first reported a position in MSTR in Q2 2023 and has held it in 12 quarters since. The position peaked at $4.54M in Q2 2025. 937 funds tracked by Wall St. Rank hold MSTR as of Q1 2026.

Perigon Wealth Management held 5,464 shares of Strategy Inc worth $682K as of Q1 2026.
Perigon Wealth Management bought 2,021 Strategy Inc shares in Q1 2026, an estimated $289K.
Strategy Inc made up 0.01% of Perigon Wealth Management's portfolio in Q1 2026, its #658 holding.
Perigon Wealth Management first reported a position in Strategy Inc in Q2 2023 and has held it in 12 quarters since.
Perigon Wealth Management's Strategy Inc position peaked at $4.54M in Q2 2025.
937 funds tracked by Wall St. Rank held Strategy Inc as of Q1 2026.

Based on Perigon Wealth Management's 13F filing for Q1 2026, filed 10 Apr 2026.