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 Q2	–	Sell	-2,461	Closed	-$307K	–	119
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 Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Prospect Financial Services's MSTR Position: Q2 2026 in Review

Prospect Financial Services sold out of Strategy Inc (MSTR) in Q2 2026, closing a stake of 2,461 shares — an estimated $307K sold.

Prospect Financial Services first reported a position in MSTR in Q4 2024 and held it in 6 quarters. The position peaked at $856K in Q3 2025. 852 funds tracked by Wall St. Rank hold MSTR as of Q2 2026.

Prospect Financial Services reported no remaining Strategy Inc position as of Q2 2026 after selling out during the quarter.
Prospect Financial Services sold 2,461 Strategy Inc shares in Q2 2026, an estimated $307K.
Prospect Financial Services first reported a position in Strategy Inc in Q4 2024 and held it in 6 quarters.
Prospect Financial Services's Strategy Inc position peaked at $856K in Q3 2025.
852 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2026.

Based on Prospect Financial Services's 13F filing for Q2 2026, filed 6 Aug 2026.