TF
MSTR icon

Trek Financial’s Strategy Inc MSTR Stock Holding History

Trek Financial’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 		– Sell
-1,402
Closed -$213K – 513
2025
Q4 		$213K Sell
1,402
-361
-20% -$83.1K 0.01% 427
2025
Q3 		$568K Sell
1,763
-266
-13% -$98.7K 0.03% 276
2025
Q2 		$820K Buy
2,029
+193
+11% +$70.3K 0.05% 221
2025
Q1 		$529K Buy
1,836
+494
+37% +$157K 0.04% 238
2024
Q4 		$389K Buy
+1,342
New +$404K 0.03% 284

Other funds holding MSTR

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Trek Financial's MSTR Position: Q1 2026 in Review

Trek Financial sold out of Strategy Inc (MSTR) in Q1 2026, closing a stake of 1,402 shares — an estimated $213K sold.

Trek Financial first reported a position in MSTR in Q4 2024 and held it in 5 quarters. The position peaked at $820K in Q2 2025. 942 funds tracked by Wall St. Rank hold MSTR as of Q1 2026.

  • Trek Financial reported no remaining Strategy Inc position as of Q1 2026 after selling out during the quarter.
  • Trek Financial sold 1,402 Strategy Inc shares in Q1 2026, an estimated $213K.
  • Trek Financial first reported a position in Strategy Inc in Q4 2024 and held it in 5 quarters.
  • Trek Financial's Strategy Inc position peaked at $820K in Q2 2025.
  • 942 funds tracked by Wall St. Rank held Strategy Inc as of Q1 2026.

Based on Trek Financial's 13F filing for Q1 2026, filed 13 May 2026.