Perigon Wealth Management
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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
Q3 		$1.08M Buy
+7,081
New +$819K 0.02% 576
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

Generali Asset Management
Generali Asset Management Trieste, Italy $5.73B AUM 29.6% 1-Year Est. Return
ShariaPortfolio
ShariaPortfolio Lake Mary, Florida $284M AUM 32.6% 1-Year Est. Return
Strong Tower Advisory Services
Strong Tower Advisory Services Minneapolis, Minnesota $568M AUM 13.18% 1-Year Est. Return
EULAV Asset Management
EULAV Asset Management Sarasota, Florida $2.77B AUM 18.47% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
BI Asset Management Fondsmaeglerselskab
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return
VestGen Advisors
VestGen Advisors Inverness, Illinois $3.25B AUM 30.95% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return

Perigon Wealth Management's MSTR Position: Q3 2026 in Review

Perigon Wealth Management opened a new position in Strategy Inc (MSTR) in Q3 2026: 7,081 shares worth $1.08M. The stake represents 0.02% of the portfolio and ranks #576 among its holdings. This is a return to the name: Perigon Wealth Management previously reported a position in MSTR as recently as Q1 2026.

Perigon Wealth Management first reported a position in MSTR in Q2 2023 and has held it in 13 quarters since. The position peaked at $4.54M in Q2 2025. 286 funds tracked by Wall St. Rank hold MSTR as of Q3 2026.

  • Perigon Wealth Management held 7,081 shares of Strategy Inc worth $1.08M as of Q3 2026.
  • Strategy Inc was a new Perigon Wealth Management position in Q3 2026.
  • Strategy Inc made up 0.02% of Perigon Wealth Management's portfolio in Q3 2026, its #576 holding.
  • Perigon Wealth Management first reported a position in Strategy Inc in Q2 2023 and has held it in 13 quarters since.
  • Perigon Wealth Management's Strategy Inc position peaked at $4.54M in Q2 2025.
  • 286 funds tracked by Wall St. Rank held Strategy Inc as of Q3 2026.

Based on Perigon Wealth Management's 13F filing for Q3 2026, filed 22 Oct 2026.