Traynor Capital Management’s Strategy Inc MSTR Stock Holding History

Traynor 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 Q1	$260K	Sell	2,143 -1,512	-41%	-$216K	0.02%	261
2025 Q4	$555K	Sell	3,655 -598	-14%	-$138K	0.03%	176
2025 Q3	$1.37M	Sell	4,253 -168	-4%	-$62.3K	0.08%	103
2025 Q2	$1.65M	Buy	4,421 +333	+8%	+$121K	0.12%	74
2025 Q1	$1.18M	Sell	4,088 -34,628	-89%	-$11M	0.1%	83
2024 Q4	$11.2M	Sell	38,716 -11,169	-22%	-$3.36M	0.75%	25
2024 Q3	$8.41M	Buy	49,885 +46,285	+1,286%	+$6.62M	0.5%	34
2024 Q2	$495K	Buy	3,600 +130	+4%	+$18.7K	0.04%	142
2024 Q1	$591K	Buy	+3,470	New	+$316K	0.05%	135

Other funds holding MSTR

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Traynor Capital Management's MSTR Position: Q1 2026 in Review

Traynor Capital Management reduced its Strategy Inc (MSTR) stake by 41% in Q1 2026, selling an estimated $216K and leaving 2,143 shares worth $260K. The position accounts for 0.02% of the portfolio, ranked #261.

Traynor Capital Management first reported a position in MSTR in Q1 2024 and has held it in 9 quarters since. The position peaked at $11.2M in Q4 2024. 937 funds tracked by Wall St. Rank hold MSTR as of Q1 2026.

Traynor Capital Management held 2,143 shares of Strategy Inc worth $260K as of Q1 2026.
Traynor Capital Management sold 1,512 Strategy Inc shares in Q1 2026, an estimated $216K.
Strategy Inc made up 0.02% of Traynor Capital Management's portfolio in Q1 2026, its #261 holding.
Traynor Capital Management first reported a position in Strategy Inc in Q1 2024 and has held it in 9 quarters since.
Traynor Capital Management's Strategy Inc position peaked at $11.2M in Q4 2024.
937 funds tracked by Wall St. Rank held Strategy Inc as of Q1 2026.

Based on Traynor Capital Management's 13F filing for Q1 2026, filed 15 May 2026.