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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
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 $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

PYA Waltman Capital's MSTR Position: Q1 2026 in Review

PYA Waltman Capital held its Strategy Inc (MSTR) position steady in Q1 2026 at 1,625 shares worth $203K. The position accounts for 0.06% of the portfolio, ranked #66.

PYA Waltman Capital first reported a position in MSTR in Q4 2021 and has held it in 9 quarters since. The position peaked at $311K in Q2 2025. 937 funds tracked by Wall St. Rank hold MSTR as of Q1 2026.

  • PYA Waltman Capital held 1,625 shares of Strategy Inc worth $203K as of Q1 2026.
  • PYA Waltman Capital left its Strategy Inc share count unchanged in Q1 2026.
  • Strategy Inc made up 0.06% of PYA Waltman Capital's portfolio in Q1 2026, its #66 holding.
  • PYA Waltman Capital first reported a position in Strategy Inc in Q4 2021 and has held it in 9 quarters since.
  • PYA Waltman Capital's Strategy Inc position peaked at $311K in Q2 2025.
  • 937 funds tracked by Wall St. Rank held Strategy Inc as of Q1 2026.

Based on PYA Waltman Capital's 13F filing for Q1 2026, filed 13 May 2026.