Synergy Asset Management’s Strategy Inc MSTR Stock Holding History

Synergy Asset Management’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	$290K	Buy	3,333 +276	+9%	+$40.1K	0.03%	213
2026 Q1	$382K	Buy	3,057 +549	+22%	+$78.5K	0.04%	178
2025 Q4	$381K	Sell	2,508 -196	-7%	-$45.1K	0.04%	148
2025 Q3	$987K	Buy	2,704 +1,997	+282%	+$741K	0.04%	172
2025 Q2	$286K	Sell	707 -9,329	-93%	-$3.4M	0.03%	155
2025 Q1	$2.89M	Sell	10,036 -9,348	-48%	-$2.97M	0.36%	54
2024 Q4	$4.64M	Buy	19,384 +10,473	+118%	+$3.15M	0.36%	54
2024 Q3	$1.5M	Buy	8,911 +171	+2%	+$24.4K	0.23%	74
2024 Q2	$1.2M	Buy	8,740 +1,130	+15%	+$163K	0.19%	77
2024 Q1	$1.3M	Buy	+7,610	New	+$694K	0.22%	70

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

Synergy Asset Management's MSTR Position: Q2 2026 in Review

Synergy Asset Management increased its Strategy Inc (MSTR) stake by 9% in Q2 2026, buying an estimated $40.1K and bringing the position to 3,333 shares worth $290K. The position accounts for 0.03% of the portfolio, ranked #213.

Synergy Asset Management first reported a position in MSTR in Q1 2024 and has held it in 10 quarters since. The position peaked at $4.64M in Q4 2024. 851 funds tracked by Wall St. Rank hold MSTR as of Q2 2026.

Synergy Asset Management held 3,333 shares of Strategy Inc worth $290K as of Q2 2026.
Synergy Asset Management bought 276 Strategy Inc shares in Q2 2026, an estimated $40.1K.
Strategy Inc made up 0.03% of Synergy Asset Management's portfolio in Q2 2026, its #213 holding.
Synergy Asset Management first reported a position in Strategy Inc in Q1 2024 and has held it in 10 quarters since.
Synergy Asset Management's Strategy Inc position peaked at $4.64M in Q4 2024.
851 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2026.

Based on Synergy Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.