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Private Trust Company’s Strategy Inc MSTR Stock Holding History

Private Trust Company’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 		$126K Buy
1,451
+750
+107% +$109K 0.01% 985
2026
Q1 		$87.5K Buy
701
+200
+40% +$28.6K 0.01% 1074
2025
Q4 		$76.1K Buy
501
+300
+149% +$69.1K 0.01% 1121
2025
Q3 		$64.8K Sell
201
-586
-74% -$217K 0.01% 1162
2025
Q2 		$318K Buy
787
+587
+294% +$214K 0.03% 555
2025
Q1 		$57.7K Sell
200
-3
-1% -$953 0.01% 1137
2024
Q4 		$58.8K Sell
203
-1
-0.5% -$301 0.01% 1108
2024
Q3 		$34.4K Sell
204
-36
-15% -$5.15K ﹤0.01% 1274
2024
Q2 		$33.1K Sell
240
-20
-8% -$2.88K ﹤0.01% 1266
2024
Q1 		$44.3K Sell
260
-930
-78% -$84.8K ﹤0.01% 1146
2023
Q4 		$75.2K Buy
+1,190
New +$56.4K 0.01% 926

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

Private Trust Company's MSTR Position: Q2 2026 in Review

Private Trust Company increased its Strategy Inc (MSTR) stake by 107% in Q2 2026, buying an estimated $109K and bringing the position to 1,451 shares worth $126K. The position accounts for 0.01% of the portfolio, ranked #985.

Private Trust Company first reported a position in MSTR in Q4 2023 and has held it in 11 quarters since. The position peaked at $318K in Q2 2025. 850 funds tracked by Wall St. Rank hold MSTR as of Q2 2026.

  • Private Trust Company held 1,451 shares of Strategy Inc worth $126K as of Q2 2026.
  • Private Trust Company bought 750 Strategy Inc shares in Q2 2026, an estimated $109K.
  • Strategy Inc made up 0.01% of Private Trust Company's portfolio in Q2 2026, its #985 holding.
  • Private Trust Company first reported a position in Strategy Inc in Q4 2023 and has held it in 11 quarters since.
  • Private Trust Company's Strategy Inc position peaked at $318K in Q2 2025.
  • 850 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.