Telligent Fund’s Strategy Inc MSTR Stock Holding History

Telligent Fund’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	–	Sell	-23,400	Closed	-$2.92M	–	26
2026 Q1	$2.92M	Buy	+23,400	New	+$3.35M	3.12%	13
2025 Q1	–	Sell	-3,000	Closed	-$869K	–	30
2024 Q4	$869K	Buy	+3,000	New	+$903K	0.83%	26

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

Telligent Fund's MSTR Position: Q2 2026 in Review

Telligent Fund sold out of Strategy Inc (MSTR) in Q2 2026, closing a stake of 23,400 shares — an estimated $2.92M sold.

Telligent Fund first reported a position in MSTR in Q4 2024 and held it in 2 quarters. The position peaked at $2.92M in Q1 2026. 852 funds tracked by Wall St. Rank hold MSTR as of Q2 2026.

Telligent Fund reported no remaining Strategy Inc position as of Q2 2026 after selling out during the quarter.
Telligent Fund sold 23,400 Strategy Inc shares in Q2 2026, an estimated $2.92M.
Telligent Fund first reported a position in Strategy Inc in Q4 2024 and held it in 2 quarters.
Telligent Fund's Strategy Inc position peaked at $2.92M in Q1 2026.
852 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2026.

Based on Telligent Fund's 13F filing for Q2 2026, filed 11 Aug 2026.