Tred Avon Family Wealth’s Strategy Inc MSTR Stock Holding History

Tred Avon Family Wealth’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	–	Sell	-6,194	Closed	-$773K	–	271
2026 Q1	$773K	Sell	6,194 -2,712	-30%	-$388K	0.26%	113
2025 Q4	$1.35M	Sell	8,906 -862	-9%	-$198K	0.44%	52
2025 Q3	$3.15M	Buy	+9,768	New	+$3.62M	1.08%	18

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 $3.38T AUM 44.17% 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

Tred Avon Family Wealth's MSTR Position: Q2 2026 in Review

Tred Avon Family Wealth sold out of Strategy Inc (MSTR) in Q2 2026, closing a stake of 6,194 shares — an estimated $773K sold.

Tred Avon Family Wealth first reported a position in MSTR in Q3 2025 and held it in 3 quarters. The position peaked at $3.15M in Q3 2025. 853 funds tracked by Wall St. Rank hold MSTR as of Q2 2026.

Tred Avon Family Wealth reported no remaining Strategy Inc position as of Q2 2026 after selling out during the quarter.
Tred Avon Family Wealth sold 6,194 Strategy Inc shares in Q2 2026, an estimated $773K.
Tred Avon Family Wealth first reported a position in Strategy Inc in Q3 2025 and held it in 3 quarters.
Tred Avon Family Wealth's Strategy Inc position peaked at $3.15M in Q3 2025.
853 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2026.

Based on Tred Avon Family Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.