TL Private Wealth
MSTR icon

TL Private Wealth’s Strategy Inc MSTR Stock Holding History

TL Private Wealth’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
Q3 		$284K Buy
+1,860
New +$215K 0.1% 41
2026
Q2 		– Sell
-1,860
Closed -$239K – 55
2026
Q1 		$239K Hold
1,860
– – 0.09% 40
2025
Q4 		$293K Buy
+1,860
New +$428K 0.11% 35

Other funds holding MSTR

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Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
BI Asset Management Fondsmaeglerselskab
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Independent Financial Group
Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return
Vista Investment Partners II
Vista Investment Partners II Richmond, Indiana $248M AUM 31.15% 1-Year Est. Return
IFM Investors
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return
Capital Wealth Alliance
Capital Wealth Alliance Scottsdale, Arizona $229M AUM 20.18% 1-Year Est. Return
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return

TL Private Wealth's MSTR Position: Q3 2026 in Review

TL Private Wealth opened a new position in Strategy Inc (MSTR) in Q3 2026: 1,860 shares worth $284K. The stake represents 0.1% of the portfolio and ranks #41 among its holdings. This is a return to the name: TL Private Wealth previously reported a position in MSTR as recently as Q1 2026.

TL Private Wealth first reported a position in MSTR in Q4 2025 and has held it in 3 quarters since. The position peaked at $293K in Q4 2025. 222 funds tracked by Wall St. Rank hold MSTR as of Q3 2026.

  • TL Private Wealth held 1,860 shares of Strategy Inc worth $284K as of Q3 2026.
  • Strategy Inc was a new TL Private Wealth position in Q3 2026.
  • Strategy Inc made up 0.1% of TL Private Wealth's portfolio in Q3 2026, its #41 holding.
  • TL Private Wealth first reported a position in Strategy Inc in Q4 2025 and has held it in 3 quarters since.
  • TL Private Wealth's Strategy Inc position peaked at $293K in Q4 2025.
  • 222 funds tracked by Wall St. Rank held Strategy Inc as of Q3 2026.

Based on TL Private Wealth's 13F filing for Q3 2026, filed 13 Oct 2026.