QC
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Quent Capital’s Strategy Inc MSTR Stock Holding History

Quent 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 		$20.2K Buy
232
+140
+152% +$20.3K ﹤0.01% 1067
2026
Q1 		$11.5K Sell
92
-9
-9% -$1.29K ﹤0.01% 1124
2025
Q4 		$15.3K Sell
101
-1
-1% -$230 ﹤0.01% 1064
2025
Q3 		$32.9K Buy
+102
New +$37.8K ﹤0.01% 727
2025
Q2 		– Sell
-33
Closed -$9.51K – 889
2025
Q1 		$9.51K Buy
33
+10
+43% +$3.17K ﹤0.01% 911
2024
Q4 		$6.66K Buy
23
+3
+15% +$903 ﹤0.01% 991
2024
Q3 		$3.37K Buy
+20
New +$2.86K ﹤0.01% 1168

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

Quent Capital's MSTR Position: Q2 2026 in Review

Quent Capital increased its Strategy Inc (MSTR) stake by 152% in Q2 2026, buying an estimated $20.3K and bringing the position to 232 shares worth $20.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1067.

Quent Capital first reported a position in MSTR in Q3 2024 and has held it in 7 quarters since. The position peaked at $32.9K in Q3 2025. 852 funds tracked by Wall St. Rank hold MSTR as of Q2 2026.

  • Quent Capital held 232 shares of Strategy Inc worth $20.2K as of Q2 2026.
  • Quent Capital bought 140 Strategy Inc shares in Q2 2026, an estimated $20.3K.
  • Strategy Inc made up ﹤0.01% of Quent Capital's portfolio in Q2 2026, its #1067 holding.
  • Quent Capital first reported a position in Strategy Inc in Q3 2024 and has held it in 7 quarters since.
  • Quent Capital's Strategy Inc position peaked at $32.9K in Q3 2025.
  • 852 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.