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Prospect Financial Services’s Strategy Inc MSTR Stock Holding History

Prospect Financial Services’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 		$307K Sell
2,461
-498
-17% -$71.2K 0.19% 78
2025
Q4 		$450K Buy
2,959
+301
+11% +$69.3K 0.26% 65
2025
Q3 		$856K Buy
2,658
+1,148
+76% +$426K 0.49% 42
2025
Q2 		$610K Sell
1,510
-363
-19% -$132K 0.38% 48
2025
Q1 		$540K Sell
1,873
-75
-4% -$23.8K 0.3% 57
2024
Q4 		$564K Buy
+1,948
New +$586K 0.31% 51

Other funds holding MSTR

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Prospect Financial Services's MSTR Position: Q1 2026 in Review

Prospect Financial Services reduced its Strategy Inc (MSTR) stake by 17% in Q1 2026, selling an estimated $71.2K and leaving 2,461 shares worth $307K. The position accounts for 0.19% of the portfolio, ranked #78.

Prospect Financial Services first reported a position in MSTR in Q4 2024 and has held it in 6 quarters since. The position peaked at $856K in Q3 2025. 938 funds tracked by Wall St. Rank hold MSTR as of Q1 2026.

  • Prospect Financial Services held 2,461 shares of Strategy Inc worth $307K as of Q1 2026.
  • Prospect Financial Services sold 498 Strategy Inc shares in Q1 2026, an estimated $71.2K.
  • Strategy Inc made up 0.19% of Prospect Financial Services's portfolio in Q1 2026, its #78 holding.
  • Prospect Financial Services first reported a position in Strategy Inc in Q4 2024 and has held it in 6 quarters since.
  • Prospect Financial Services's Strategy Inc position peaked at $856K in Q3 2025.
  • 938 funds tracked by Wall St. Rank held Strategy Inc as of Q1 2026.

Based on Prospect Financial Services's 13F filing for Q1 2026, filed 24 Apr 2026.