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 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 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

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

Traynor Capital Management increased its Strategy Inc (MSTR) stake by 22% in Q2 2026, buying an estimated $69.2K and bringing the position to 2,620 shares worth $228K. The position accounts for 0.01% of the portfolio, ranked #298.

Traynor Capital Management first reported a position in MSTR in Q1 2024 and has held it in 10 quarters since. The position peaked at $11.2M in Q4 2024. 852 funds tracked by Wall St. Rank hold MSTR as of Q2 2026.

Traynor Capital Management held 2,620 shares of Strategy Inc worth $228K as of Q2 2026.
Traynor Capital Management bought 477 Strategy Inc shares in Q2 2026, an estimated $69.2K.
Strategy Inc made up 0.01% of Traynor Capital Management's portfolio in Q2 2026, its #298 holding.
Traynor Capital Management first reported a position in Strategy Inc in Q1 2024 and has held it in 10 quarters since.
Traynor Capital Management's Strategy Inc position peaked at $11.2M in Q4 2024.
852 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2026.

Based on Traynor Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.