TAFW
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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
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
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Tred Avon Family Wealth's MSTR Position: Q1 2026 in Review

Tred Avon Family Wealth reduced its Strategy Inc (MSTR) stake by 30% in Q1 2026, selling an estimated $388K and leaving 6,194 shares worth $773K. The position accounts for 0.26% of the portfolio, ranked #113.

Tred Avon Family Wealth first reported a position in MSTR in Q3 2025 and has held it in 3 quarters since. The position peaked at $3.15M in Q3 2025. 938 funds tracked by Wall St. Rank hold MSTR as of Q1 2026.

  • Tred Avon Family Wealth held 6,194 shares of Strategy Inc worth $773K as of Q1 2026.
  • Tred Avon Family Wealth sold 2,712 Strategy Inc shares in Q1 2026, an estimated $388K.
  • Strategy Inc made up 0.26% of Tred Avon Family Wealth's portfolio in Q1 2026, its #113 holding.
  • Tred Avon Family Wealth first reported a position in Strategy Inc in Q3 2025 and has held it in 3 quarters since.
  • Tred Avon Family Wealth's Strategy Inc position peaked at $3.15M in Q3 2025.
  • 938 funds tracked by Wall St. Rank held Strategy Inc as of Q1 2026.

Based on Tred Avon Family Wealth's 13F filing for Q1 2026, filed 22 Apr 2026.