Summit Trail Advisors’s Strategy Inc MSTR Stock Holding History

Summit Trail Advisors’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	$813K	Buy	6,513 +3,709	+132%	+$530K	0.01%	1007
2025 Q4	$426K	Sell	2,804 -457	-14%	-$105K	0.01%	1122
2025 Q3	$1.05M	Buy	3,261 +327	+11%	+$121K	0.01%	805
2025 Q2	$1.19M	Buy	+2,934	New	+$1.07M	0.02%	415
2020 Q4	–	Sell	-12,080	Closed	-$226K	–	237
2020 Q3	$226K	Buy	+12,080	New	+$163K	0.04%	183
2018 Q1	–	Sell	-140	Closed	-$2K	–	1210
2017 Q4	$2K	Buy	+140	New	+$1.88K	﹤0.01%	1656

Other funds holding MSTR

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Summit Trail Advisors's MSTR Position: Q1 2026 in Review

Summit Trail Advisors increased its Strategy Inc (MSTR) stake by 132% in Q1 2026, buying an estimated $530K and bringing the position to 6,513 shares worth $813K. The position accounts for 0.01% of the portfolio, ranked #1007.

Summit Trail Advisors first reported a position in MSTR in Q4 2017 and has held it in 6 quarters since. The position peaked at $1.19M in Q2 2025. 937 funds tracked by Wall St. Rank hold MSTR as of Q1 2026.

Summit Trail Advisors held 6,513 shares of Strategy Inc worth $813K as of Q1 2026.
Summit Trail Advisors bought 3,709 Strategy Inc shares in Q1 2026, an estimated $530K.
Strategy Inc made up 0.01% of Summit Trail Advisors's portfolio in Q1 2026, its #1007 holding.
Summit Trail Advisors first reported a position in Strategy Inc in Q4 2017 and has held it in 6 quarters since.
Summit Trail Advisors's Strategy Inc position peaked at $1.19M in Q2 2025.
937 funds tracked by Wall St. Rank held Strategy Inc as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.