SMC
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Smith, Moore & Co’s Strategy Inc MSTR Stock Holding History

Smith, Moore & Co’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
-1,982
Closed -$247K – 596
2026
Q1 		$247K Buy
+1,982
New +$283K 0.02% 491
2025
Q4 		– Sell
-1,768
Closed -$570K – 548
2025
Q3 		$570K Buy
1,768
+37
+2% +$13.7K 0.04% 299
2025
Q2 		$700K Sell
1,731
-130
-7% -$47.4K 0.06% 259
2025
Q1 		$536K Buy
1,861
+862
+86% +$274K 0.05% 282
2024
Q4 		$289K Sell
999
-361
-27% -$109K 0.03% 376
2024
Q3 		$229K Buy
+1,360
New +$194K 0.02% 416

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

Smith, Moore & Co's MSTR Position: Q2 2026 in Review

Smith, Moore & Co sold out of Strategy Inc (MSTR) in Q2 2026, closing a stake of 1,982 shares — an estimated $247K sold.

Smith, Moore & Co first reported a position in MSTR in Q3 2024 and held it in 6 quarters. The position peaked at $700K in Q2 2025. 852 funds tracked by Wall St. Rank hold MSTR as of Q2 2026.

  • Smith, Moore & Co reported no remaining Strategy Inc position as of Q2 2026 after selling out during the quarter.
  • Smith, Moore & Co sold 1,982 Strategy Inc shares in Q2 2026, an estimated $247K.
  • Smith, Moore & Co first reported a position in Strategy Inc in Q3 2024 and held it in 6 quarters.
  • Smith, Moore & Co's Strategy Inc position peaked at $700K in Q2 2025.
  • 852 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2026.

Based on Smith, Moore & Co's 13F filing for Q2 2026, filed 12 Aug 2026.