SWM
MSTR icon

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
Q2 		– Sell
-1,235
Closed -$232K – 65
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
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

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

Shepherd Wealth Management sold out of Strategy Inc (MSTR) in Q2 2026, closing a stake of 1,235 shares — an estimated $232K sold.

Shepherd Wealth Management first reported a position in MSTR in Q4 2024 and held it in 6 quarters. The position peaked at $4.55M in Q2 2025. 852 funds tracked by Wall St. Rank hold MSTR as of Q2 2026.

  • Shepherd Wealth Management reported no remaining Strategy Inc position as of Q2 2026 after selling out during the quarter.
  • Shepherd Wealth Management sold 1,235 Strategy Inc shares in Q2 2026, an estimated $232K.
  • Shepherd Wealth Management first reported a position in Strategy Inc in Q4 2024 and held it in 6 quarters.
  • Shepherd Wealth Management's Strategy Inc position peaked at $4.55M in Q2 2025.
  • 852 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2026.

Based on Shepherd Wealth Management's 13F filing for Q2 2026, filed 27 Aug 2026.