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 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

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

STAS

Strong Tower Advisory Services Minneapolis, Minnesota $558M AUM 13.89% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

VIPI

Vista Investment Partners II Richmond, Indiana $255M AUM 32.07% 1-Year Est. Return

OTL

Oak Thistle LLC New York $1.03B AUM 26.06% 1-Year Est. Return

TL Private Wealth's MSTR Position: Q2 2026 in Review

TL Private Wealth sold out of Strategy Inc (MSTR) in Q2 2026, closing a stake of 1,860 shares — an estimated $239K sold.

TL Private Wealth first reported a position in MSTR in Q4 2025 and held it in 2 quarters. The position peaked at $293K in Q4 2025. 171 funds tracked by Wall St. Rank hold MSTR as of Q2 2026.

TL Private Wealth reported no remaining Strategy Inc position as of Q2 2026 after selling out during the quarter.
TL Private Wealth sold 1,860 Strategy Inc shares in Q2 2026, an estimated $239K.
TL Private Wealth first reported a position in Strategy Inc in Q4 2025 and held it in 2 quarters.
TL Private Wealth's Strategy Inc position peaked at $293K in Q4 2025.
171 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2026.

Based on TL Private Wealth's 13F filing for Q2 2026, filed 8 Jul 2026.