Portside Wealth Group’s Strategy Inc MSTR Stock Holding History

Portside Wealth Group’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	–	Sell	-6,300	Closed	-$957K	–	504
2025 Q4	$957K	Buy	+6,300	New	+$1.45M	0.13%	174

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

Portside Wealth Group's MSTR Position: Q1 2026 in Review

Portside Wealth Group sold out of Strategy Inc (MSTR) in Q1 2026, closing a stake of 1,294 shares — an estimated $197K sold.

Portside Wealth Group first reported a position in MSTR in Q4 2024 and held it in 5 quarters. The position peaked at $585K in Q2 2025. 937 funds tracked by Wall St. Rank hold MSTR as of Q1 2026.

Portside Wealth Group reported no remaining Strategy Inc position as of Q1 2026 after selling out during the quarter.
Portside Wealth Group sold 1,294 Strategy Inc shares in Q1 2026, an estimated $197K.
Portside Wealth Group first reported a position in Strategy Inc in Q4 2024 and held it in 5 quarters.
Portside Wealth Group's Strategy Inc position peaked at $585K in Q2 2025.
937 funds tracked by Wall St. Rank held Strategy Inc as of Q1 2026.

Based on Portside Wealth Group's 13F filing for Q1 2026, filed 12 May 2026.