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Summit Securities Group’s Strategy Inc MSTR Stock Holding History

Summit Securities Group’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 		– Sell
-3,000
Closed -$456K – 1265
2025
Q4 		$456K Sell
3,000
-400
-12% -$92.1K 0.06% 207
2025
Q3 		$1.1M Buy
+3,400
New +$1.26M 0.23% 98
2021
Q3 		– Sell
-100
Closed -$665K – 823
2021
Q2 		$665K Buy
+100
New +$5.92K 0.06% 324

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 $3.38T AUM 44.17% 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

Summit Securities Group's MSTR Position: Q2 2026 in Review

Summit Securities Group opened a new position in Strategy Inc (MSTR) in Q2 2026: 1,056 shares worth $91.8K. The stake represents 0.01% of the portfolio and ranks #429 among its holdings. This is a return to the name: Summit Securities Group previously reported a position in MSTR as recently as Q4 2025.

Summit Securities Group first reported a position in MSTR in Q4 2014 and has held it in 6 quarters since. 853 funds tracked by Wall St. Rank hold MSTR as of Q2 2026.

  • Summit Securities Group held 1,056 shares of Strategy Inc worth $91.8K as of Q2 2026.
  • Strategy Inc was a new Summit Securities Group position in Q2 2026.
  • Strategy Inc made up 0.01% of Summit Securities Group's portfolio in Q2 2026, its #429 holding.
  • Summit Securities Group first reported a position in Strategy Inc in Q4 2014 and has held it in 6 quarters since.
  • 853 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2026.

Based on Summit Securities Group's 13F filing for Q2 2026, filed 3 Aug 2026.