Shepherd Wealth Management’s Strategy Inc MSTR Stock Holding History

Shepherd 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 Q1	$232K	Sell	1,235 -2,114	-63%	-$302K	0.17%	46
2025 Q4	$582K	Sell	3,349 -11,916	-78%	-$2.74M	0.4%	25
2025 Q3	$3.85M	Buy	15,265 +3,668	+32%	+$1.36M	2.56%	12
2025 Q2	$4.55M	Buy	11,597 +1,046	+10%	+$381K	3.1%	9
2025 Q1	$3.04M	Sell	10,551 -4,651	-31%	-$1.48M	3.13%	14
2024 Q4	$4.4M	Buy	+15,202	New	+$4.57M	4.33%	5

Other funds holding MSTR

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Shepherd Wealth Management's MSTR Position: Q1 2026 in Review

Shepherd Wealth Management reduced its Strategy Inc (MSTR) stake by 63% in Q1 2026, selling an estimated $302K and leaving 1,235 shares worth $232K. The position accounts for 0.17% of the portfolio, ranked #46.

Shepherd Wealth Management first reported a position in MSTR in Q4 2024 and has held it in 6 quarters since. The position peaked at $4.55M in Q2 2025. 937 funds tracked by Wall St. Rank hold MSTR as of Q1 2026.

Shepherd Wealth Management held 1,235 shares of Strategy Inc worth $232K as of Q1 2026.
Shepherd Wealth Management sold 2,114 Strategy Inc shares in Q1 2026, an estimated $302K.
Strategy Inc made up 0.17% of Shepherd Wealth Management's portfolio in Q1 2026, its #46 holding.
Shepherd Wealth Management first reported a position in Strategy Inc in Q4 2024 and has held it in 6 quarters since.
Shepherd Wealth Management's Strategy Inc position peaked at $4.55M in Q2 2025.
937 funds tracked by Wall St. Rank held Strategy Inc as of Q1 2026.

Based on Shepherd Wealth Management's 13F filing for Q1 2026, filed 6 May 2026.