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San Luis Wealth Advisors’s Strategy Inc MSTR Stock Holding History

San Luis Wealth Advisors’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 		– Sell
-1,482
Closed -$225K – 185
2025
Q4 		$225K Sell
1,482
-478
-24% -$110K 0.04% 168
2025
Q3 		$632K Sell
1,960
-718
-27% -$266K 0.11% 109
2025
Q2 		$398K Buy
2,678
+1,239
+86% +$451K 0.09% 112
2025
Q1 		$276K Buy
+1,439
New +$457K 0.06% 118

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

San Luis Wealth Advisors's MSTR Position: Q1 2026 in Review

San Luis Wealth Advisors sold out of Strategy Inc (MSTR) in Q1 2026, closing a stake of 1,482 shares — an estimated $225K sold.

San Luis Wealth Advisors first reported a position in MSTR in Q1 2025 and held it in 4 quarters. The position peaked at $632K in Q3 2025. 941 funds tracked by Wall St. Rank hold MSTR as of Q1 2026.

  • San Luis Wealth Advisors reported no remaining Strategy Inc position as of Q1 2026 after selling out during the quarter.
  • San Luis Wealth Advisors sold 1,482 Strategy Inc shares in Q1 2026, an estimated $225K.
  • San Luis Wealth Advisors first reported a position in Strategy Inc in Q1 2025 and held it in 4 quarters.
  • San Luis Wealth Advisors's Strategy Inc position peaked at $632K in Q3 2025.
  • 941 funds tracked by Wall St. Rank held Strategy Inc as of Q1 2026.

Based on San Luis Wealth Advisors's 13F filing for Q1 2026, filed 29 Apr 2026.