Tradewinds Capital Management’s Strategy Inc MSTR Stock Holding History

Tradewinds Capital 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	$18.3K	Buy	210 +194	+1,213%	+$28.2K	﹤0.01%	327
2026 Q1	$2K	Hold	16	–	–	﹤0.01%	560
2025 Q4	$2.43K	Hold	16	–	–	﹤0.01%	516
2025 Q3	$5.16K	Hold	16	–	–	﹤0.01%	434
2025 Q2	$6.47K	Hold	16	–	–	﹤0.01%	392
2025 Q1	$4.61K	Sell	16 -16	-50%	-$5.08K	﹤0.01%	426
2024 Q4	$9.27K	Sell	32 -138	-81%	-$41.5K	﹤0.01%	374
2024 Q3	$28.7K	Buy	170 +60	+55%	+$8.58K	0.01%	233
2024 Q2	$15.2K	Buy	+110	New	+$15.8K	﹤0.01%	288
2024 Q1	–	Sell	-50	Closed	-$3.16K	–	570
2023 Q4	$3.16K	Buy	+50	New	+$2.37K	﹤0.01%	316
2022 Q1	–	Sell	-40	Closed	-$2K	–	815
2021 Q4	$2K	Hold	40	–	–	﹤0.01%	682
2021 Q3	$2K	Hold	40	–	–	﹤0.01%	660
2021 Q2	$3K	Buy	+40	New	+$2.37K	﹤0.01%	630

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

Tradewinds Capital Management's MSTR Position: Q2 2026 in Review

Tradewinds Capital Management increased its Strategy Inc (MSTR) stake by 1,213% in Q2 2026, buying an estimated $28.2K and bringing the position to 210 shares worth $18.3K. The position accounts for ﹤0.01% of the portfolio, ranked #327.

Tradewinds Capital Management first reported a position in MSTR in Q2 2021 and has held it in 13 quarters since. The position peaked at $28.7K in Q3 2024. 851 funds tracked by Wall St. Rank hold MSTR as of Q2 2026.

Tradewinds Capital Management held 210 shares of Strategy Inc worth $18.3K as of Q2 2026.
Tradewinds Capital Management bought 194 Strategy Inc shares in Q2 2026, an estimated $28.2K.
Strategy Inc made up ﹤0.01% of Tradewinds Capital Management's portfolio in Q2 2026, its #327 holding.
Tradewinds Capital Management first reported a position in Strategy Inc in Q2 2021 and has held it in 13 quarters since.
Tradewinds Capital Management's Strategy Inc position peaked at $28.7K in Q3 2024.
851 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2026.

Based on Tradewinds Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.