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Stratos Wealth Partners’s Strategy Inc MSTR Stock Holding History

Stratos Wealth Partners’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 		$2.94M Buy
33,846
+14,461
+75% +$2.1M 0.03% 478
2026
Q1 		$2.42M Buy
19,385
+5,421
+39% +$775K 0.03% 511
2025
Q4 		$2.12M Buy
13,964
+1,806
+15% +$416K 0.02% 533
2025
Q3 		$3.92M Buy
12,158
+1,049
+9% +$389K 0.05% 377
2025
Q2 		$4.49M Sell
11,109
-969
-8% -$353K 0.06% 307
2025
Q1 		$3.48M Sell
12,078
-133
-1% -$42.2K 0.05% 328
2024
Q4 		$3.54M Sell
12,211
-1,737
-12% -$523K 0.05% 341
2024
Q3 		$2.35M Buy
13,948
+3,478
+33% +$497K 0.03% 423
2024
Q2 		$1.44M Sell
10,470
-1,600
-13% -$231K 0.02% 534
2024
Q1 		$2.06M Buy
12,070
+2,420
+25% +$221K 0.03% 434
2023
Q4 		$610K Buy
9,650
+60
+0.6% +$2.84K 0.01% 798
2023
Q3 		$315K Buy
9,590
+2,630
+38% +$99K 0.01% 996
2023
Q2 		$238K Sell
6,960
-300
-4% -$9.09K 0.01% 1038
2023
Q1 		$212K Buy
+7,260
New +$177K 0.01% 1022

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

Stratos Wealth Partners's MSTR Position: Q2 2026 in Review

Stratos Wealth Partners increased its Strategy Inc (MSTR) stake by 75% in Q2 2026, buying an estimated $2.1M and bringing the position to 33,846 shares worth $2.94M. The position accounts for 0.03% of the portfolio, ranked #478.

Stratos Wealth Partners first reported a position in MSTR in Q1 2023 and has held it in 14 quarters since. The position peaked at $4.49M in Q2 2025. 852 funds tracked by Wall St. Rank hold MSTR as of Q2 2026.

  • Stratos Wealth Partners held 33,846 shares of Strategy Inc worth $2.94M as of Q2 2026.
  • Stratos Wealth Partners bought 14,461 Strategy Inc shares in Q2 2026, an estimated $2.1M.
  • Strategy Inc made up 0.03% of Stratos Wealth Partners's portfolio in Q2 2026, its #478 holding.
  • Stratos Wealth Partners first reported a position in Strategy Inc in Q1 2023 and has held it in 14 quarters since.
  • Stratos Wealth Partners's Strategy Inc position peaked at $4.49M in Q2 2025.
  • 852 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2026.

Based on Stratos Wealth Partners's 13F filing for Q2 2026, filed 11 Aug 2026.