Shelton Capital Management’s Strategy Inc MSTR Stock Holding History

Shelton Capital 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	$2.95M	Sell	33,883 -701	-2%	-$102K	0.05%	188
2026 Q1	$4.32M	Buy	34,584 +3,857	+13%	+$551K	0.09%	158
2025 Q4	$4.67M	Buy	30,727 +3,492	+13%	+$804K	0.09%	167
2025 Q3	$8.78M	Sell	27,235 -1,638	-6%	-$608K	0.19%	116
2025 Q2	$11.7M	Buy	28,873 +2,431	+9%	+$886K	0.27%	95
2025 Q1	$7.62M	Buy	26,442 +3,984	+18%	+$1.26M	0.18%	121
2024 Q4	$6.5M	Buy	+22,458	New	+$6.76M	0.16%	135
2021 Q4	–	Sell	-4,780	Closed	-$276K	–	876
2021 Q3	$276K	Hold	4,780	–	–	0.01%	593
2021 Q2	$318K	Hold	4,780	–	–	0.01%	541
2021 Q1	$324K	Buy	+4,780	New	+$338K	0.01%	528

Other funds holding MSTR

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Shelton Capital Management's MSTR Position: Q2 2026 in Review

Shelton Capital Management reduced its Strategy Inc (MSTR) stake by 2% in Q2 2026, selling an estimated $102K and leaving 33,883 shares worth $2.95M. The position accounts for 0.05% of the portfolio, ranked #188.

Shelton Capital Management first reported a position in MSTR in Q1 2021 and has held it in 10 quarters since. The position peaked at $11.7M in Q2 2025. 852 funds tracked by Wall St. Rank hold MSTR as of Q2 2026.

Shelton Capital Management held 33,883 shares of Strategy Inc worth $2.95M as of Q2 2026.
Shelton Capital Management sold 701 Strategy Inc shares in Q2 2026, an estimated $102K.
Strategy Inc made up 0.05% of Shelton Capital Management's portfolio in Q2 2026, its #188 holding.
Shelton Capital Management first reported a position in Strategy Inc in Q1 2021 and has held it in 10 quarters since.
Shelton Capital Management's Strategy Inc position peaked at $11.7M in Q2 2025.
852 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2026.

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