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Stonehage Fleming Financial Services’s Strategy Inc MSTR Stock Holding History

Stonehage Fleming Financial Services’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 		$13.9K Hold
160
– – ﹤0.01% 197
2026
Q1 		$20K Sell
160
-50
-24% -$7.15K ﹤0.01% 203
2025
Q4 		$31.9K Hold
210
– – ﹤0.01% 195
2025
Q3 		$67.7K Buy
210
+50
+31% +$18.6K ﹤0.01% 173
2025
Q2 		$64.7K Sell
160
-275
-63% -$100K ﹤0.01% 175
2025
Q1 		$125K Buy
435
+57
+15% +$18.1K ﹤0.01% 131
2024
Q4 		$109K Buy
378
+218
+136% +$65.6K ﹤0.01% 159
2024
Q3 		$27K Hold
160
– – ﹤0.01% 186
2024
Q2 		$22K Buy
+160
New +$23.1K ﹤0.01% 198
2024
Q1 		– Sell
-160
Closed -$10.1K – 227
2023
Q4 		$10.1K Sell
160
-160
-50% -$7.58K ﹤0.01% 211
2023
Q3 		$10.5K Hold
320
– – ﹤0.01% 229
2023
Q2 		$8.87K Buy
+320
New +$9.7K ﹤0.01% 183
2022
Q3 		– Sell
-160
Closed -$3K – 231
2022
Q2 		$3K Hold
160
– – ﹤0.01% 245
2022
Q1 		$7K Hold
160
– – ﹤0.01% 205
2021
Q4 		$8K Hold
160
– – ﹤0.01% 215
2021
Q3 		$9K Hold
160
– – ﹤0.01% 218
2021
Q2 		$11K Buy
+160
New +$9.46K ﹤0.01% 202

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

Stonehage Fleming Financial Services's MSTR Position: Q2 2026 in Review

Stonehage Fleming Financial Services held its Strategy Inc (MSTR) position steady in Q2 2026 at 160 shares worth $13.9K. The position accounts for ﹤0.01% of the portfolio, ranked #197.

Stonehage Fleming Financial Services first reported a position in MSTR in Q2 2021 and has held it in 17 quarters since. The position peaked at $125K in Q1 2025. 851 funds tracked by Wall St. Rank hold MSTR as of Q2 2026.

  • Stonehage Fleming Financial Services held 160 shares of Strategy Inc worth $13.9K as of Q2 2026.
  • Stonehage Fleming Financial Services left its Strategy Inc share count unchanged in Q2 2026.
  • Strategy Inc made up ﹤0.01% of Stonehage Fleming Financial Services's portfolio in Q2 2026, its #197 holding.
  • Stonehage Fleming Financial Services first reported a position in Strategy Inc in Q2 2021 and has held it in 17 quarters since.
  • Stonehage Fleming Financial Services's Strategy Inc position peaked at $125K in Q1 2025.
  • 851 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2026.

Based on Stonehage Fleming Financial Services's 13F filing for Q2 2026, filed 17 Aug 2026.