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SeaCrest Wealth Management’s Strategy Inc MSTR Stock Holding History

SeaCrest Wealth Management’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
-2,467
Closed -$308K – 622
2026
Q1 		$308K Buy
2,467
+105
+4% +$15K 0.03% 463
2025
Q4 		$382K Sell
2,362
-177
-7% -$40.7K 0.04% 394
2025
Q3 		$840K Buy
2,539
+20
+0.8% +$7.42K 0.09% 204
2025
Q2 		$1.02M Buy
2,519
+47
+2% +$17.1K 0.11% 176
2025
Q1 		$713K Buy
2,472
+175
+8% +$55.6K 0.08% 247
2024
Q4 		$665K Sell
2,297
-3,142
-58% -$945K 0.07% 269
2024
Q3 		$917K Buy
5,439
+259
+5% +$37K 0.1% 203
2024
Q2 		$714K Buy
5,180
+260
+5% +$37.5K 0.08% 241
2024
Q1 		$839K Buy
+4,920
New +$449K 0.1% 209
2022
Q1 		– Sell
-10,410
Closed -$567K – 749
2021
Q4 		$567K Buy
+10,410
New +$716K 0.06% 316

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

SeaCrest Wealth Management's MSTR Position: Q2 2026 in Review

SeaCrest Wealth Management sold out of Strategy Inc (MSTR) in Q2 2026, closing a stake of 2,467 shares — an estimated $308K sold.

SeaCrest Wealth Management first reported a position in MSTR in Q4 2021 and held it in 10 quarters. The position peaked at $1.02M in Q2 2025. 851 funds tracked by Wall St. Rank hold MSTR as of Q2 2026.

  • SeaCrest Wealth Management reported no remaining Strategy Inc position as of Q2 2026 after selling out during the quarter.
  • SeaCrest Wealth Management sold 2,467 Strategy Inc shares in Q2 2026, an estimated $308K.
  • SeaCrest Wealth Management first reported a position in Strategy Inc in Q4 2021 and held it in 10 quarters.
  • SeaCrest Wealth Management's Strategy Inc position peaked at $1.02M in Q2 2025.
  • 851 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2026.

Based on SeaCrest Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.