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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
2025
Q1 		– Sell
-4,300
Closed -$1.25M – 299
2024
Q4 		$1.25M Buy
+4,300
New +$1.29M 0.08% 86

Other funds holding MSTR

ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
STAS
Strong Tower Advisory Services Minneapolis, Minnesota $558M AUM 13.89% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
VIPI
Vista Investment Partners II Richmond, Indiana $255M AUM 32.07% 1-Year Est. Return
OTL
Oak Thistle LLC New York $1.03B AUM 26.06% 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. 171 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.
  • 171 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.