SPWG
MSTR icon

Syntegra Private Wealth Group’s Strategy Inc MSTR Stock Holding History

Syntegra Private Wealth 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
-1,851
Closed -$281K – 198
2025
Q4 		$281K Sell
1,851
-970
-34% -$223K 0.03% 158
2025
Q3 		$909K Buy
2,821
+204
+8% +$75.7K 0.09% 68
2025
Q2 		$1.06M Buy
2,617
+1,281
+96% +$467K 0.11% 62
2025
Q1 		$385K Buy
1,336
+584
+78% +$185K 0.05% 109
2024
Q4 		$218K Buy
+752
New +$226K 0.02% 148

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Syntegra Private Wealth Group's MSTR Position: Q1 2026 in Review

Syntegra Private Wealth Group sold out of Strategy Inc (MSTR) in Q1 2026, closing a stake of 1,851 shares — an estimated $281K sold.

Syntegra Private Wealth Group first reported a position in MSTR in Q4 2024 and held it in 5 quarters. The position peaked at $1.06M in Q2 2025. 945 funds tracked by Wall St. Rank hold MSTR as of Q1 2026.

  • Syntegra Private Wealth Group reported no remaining Strategy Inc position as of Q1 2026 after selling out during the quarter.
  • Syntegra Private Wealth Group sold 1,851 Strategy Inc shares in Q1 2026, an estimated $281K.
  • Syntegra Private Wealth Group first reported a position in Strategy Inc in Q4 2024 and held it in 5 quarters.
  • Syntegra Private Wealth Group's Strategy Inc position peaked at $1.06M in Q2 2025.
  • 945 funds tracked by Wall St. Rank held Strategy Inc as of Q1 2026.

Based on Syntegra Private Wealth Group's 13F filing for Q1 2026, filed 27 Apr 2026.