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 Q2	$748K	Buy	8,607 +2,094	+32%	+$304K	0.01%	1089
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 $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Summit Trail Advisors's MSTR Position: Q2 2026 in Review

Summit Trail Advisors increased its Strategy Inc (MSTR) stake by 32% in Q2 2026, buying an estimated $304K and bringing the position to 8,607 shares worth $748K. The position accounts for 0.01% of the portfolio, ranked #1089.

Summit Trail Advisors first reported a position in MSTR in Q4 2017 and has held it in 7 quarters since. The position peaked at $1.19M in Q2 2025. 852 funds tracked by Wall St. Rank hold MSTR as of Q2 2026.

Summit Trail Advisors held 8,607 shares of Strategy Inc worth $748K as of Q2 2026.
Summit Trail Advisors bought 2,094 Strategy Inc shares in Q2 2026, an estimated $304K.
Strategy Inc made up 0.01% of Summit Trail Advisors's portfolio in Q2 2026, its #1089 holding.
Summit Trail Advisors first reported a position in Strategy Inc in Q4 2017 and has held it in 7 quarters since.
Summit Trail Advisors's Strategy Inc position peaked at $1.19M in Q2 2025.
852 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.