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Traphagen Investment Advisors’s Strategy Inc MSTR Stock Holding History

Traphagen Investment Advisors’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 		$615K Sell
7,070
-207
-3% -$30K 0.04% 118
2026
Q1 		$908K Sell
7,277
-80
-1% -$11.4K 0.07% 82
2025
Q4 		$1.12M Buy
7,357
+194
+3% +$44.7K 0.09% 69
2025
Q3 		$2.31M Sell
7,163
-51
-0.7% -$18.9K 0.2% 41
2025
Q2 		$2.92M Sell
7,214
-2,542
-26% -$926K 0.28% 35
2025
Q1 		$2.81M Buy
9,756
+635
+7% +$202K 0.29% 35
2024
Q4 		$2.64M Buy
9,121
+1,521
+20% +$458K 0.27% 36
2024
Q3 		$1.28M Buy
7,600
+5,010
+193% +$716K 0.13% 57
2024
Q2 		$357K Buy
+2,590
New +$373K 0.04% 117

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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

Traphagen Investment Advisors's MSTR Position: Q2 2026 in Review

Traphagen Investment Advisors reduced its Strategy Inc (MSTR) stake by 2.8% in Q2 2026, selling an estimated $30K and leaving 7,070 shares worth $615K. The position accounts for 0.04% of the portfolio, ranked #118.

Traphagen Investment Advisors first reported a position in MSTR in Q2 2024 and has held it in 9 quarters since. The position peaked at $2.92M in Q2 2025. 853 funds tracked by Wall St. Rank hold MSTR as of Q2 2026.

  • Traphagen Investment Advisors held 7,070 shares of Strategy Inc worth $615K as of Q2 2026.
  • Traphagen Investment Advisors sold 207 Strategy Inc shares in Q2 2026, an estimated $30K.
  • Strategy Inc made up 0.04% of Traphagen Investment Advisors's portfolio in Q2 2026, its #118 holding.
  • Traphagen Investment Advisors first reported a position in Strategy Inc in Q2 2024 and has held it in 9 quarters since.
  • Traphagen Investment Advisors's Strategy Inc position peaked at $2.92M in Q2 2025.
  • 853 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2026.

Based on Traphagen Investment Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.