Traynor Capital Management
MSTR icon

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
Q3 		$429K Buy
2,800
+180
+7% +$20.8K 0.02% 198
2026
Q2 		$228K Buy
2,620
+477
+22% +$69.2K 0.01% 298
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
Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return

Traynor Capital Management's MSTR Position: Q3 2026 in Review

Traynor Capital Management increased its Strategy Inc (MSTR) stake by 6.9% in Q3 2026, buying an estimated $20.8K and bringing the position to 2,800 shares worth $429K. The position accounts for 0.02% of the portfolio, ranked #198.

Traynor Capital Management first reported a position in MSTR in Q1 2024 and has held it in 11 quarters since. The position peaked at $11.2M in Q4 2024. 843 funds tracked by Wall St. Rank hold MSTR as of Q3 2026.

  • Traynor Capital Management held 2,800 shares of Strategy Inc worth $429K as of Q3 2026.
  • Traynor Capital Management bought 180 Strategy Inc shares in Q3 2026, an estimated $20.8K.
  • Strategy Inc made up 0.02% of Traynor Capital Management's portfolio in Q3 2026, its #198 holding.
  • Traynor Capital Management first reported a position in Strategy Inc in Q1 2024 and has held it in 11 quarters since.
  • Traynor Capital Management's Strategy Inc position peaked at $11.2M in Q4 2024.
  • 843 funds tracked by Wall St. Rank held Strategy Inc as of Q3 2026.

Based on Traynor Capital Management's 13F filing for Q3 2026, filed 29 Oct 2026.