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PYA Waltman Capital’s Strategy Inc MSTR Stock Holding History

PYA Waltman Capital’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
-1,625
Closed -$203K – 71
2026
Q1 		$203K Hold
1,625
– – 0.06% 66
2025
Q4 		$247K Buy
1,625
+855
+111% +$197K 0.07% 68
2025
Q3 		$248K Hold
770
– – 0.07% 71
2025
Q2 		$311K Hold
770
– – 0.09% 65
2025
Q1 		$222K Buy
+770
New +$244K 0.07% 71
2022
Q4 		– Sell
-150
Closed -$3K – 145
2022
Q3 		$3K Hold
150
– – ﹤0.01% 171
2022
Q2 		$2K Hold
150
– – ﹤0.01% 185
2022
Q1 		$7K Hold
150
– – ﹤0.01% 159
2021
Q4 		$8K Buy
+150
New +$10.3K ﹤0.01% 152

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 $3.38T AUM 44.17% 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

PYA Waltman Capital's MSTR Position: Q2 2026 in Review

PYA Waltman Capital sold out of Strategy Inc (MSTR) in Q2 2026, closing a stake of 1,625 shares — an estimated $203K sold.

PYA Waltman Capital first reported a position in MSTR in Q4 2021 and held it in 9 quarters. The position peaked at $311K in Q2 2025. 853 funds tracked by Wall St. Rank hold MSTR as of Q2 2026.

  • PYA Waltman Capital reported no remaining Strategy Inc position as of Q2 2026 after selling out during the quarter.
  • PYA Waltman Capital sold 1,625 Strategy Inc shares in Q2 2026, an estimated $203K.
  • PYA Waltman Capital first reported a position in Strategy Inc in Q4 2021 and held it in 9 quarters.
  • PYA Waltman Capital's Strategy Inc position peaked at $311K in Q2 2025.
  • 853 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2026.

Based on PYA Waltman Capital's 13F filing for Q2 2026, filed 14 Aug 2026.