Trifecta Capital Advisors
MSTR icon

Trifecta Capital Advisors’s Strategy Inc MSTR Stock Holding History

Trifecta Capital Advisors’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
Q3 		$407K Sell
2,660
-1
-0% -$116 0.05% 84
2026
Q2 		$231K Buy
2,661
+1
+0% +$145 0.03% 99
2026
Q1 		$332K Hold
2,660
– – 0.05% 81
2025
Q4 		$404K Hold
2,660
– – 0.06% 78
2025
Q3 		$857K Buy
+2,660
New +$987K 0.13% 61

Other funds holding MSTR

Capital International Investors
Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return

Trifecta Capital Advisors's MSTR Position: Q3 2026 in Review

Trifecta Capital Advisors reduced its Strategy Inc (MSTR) stake by 0.04% in Q3 2026, selling an estimated $116 and leaving 2,660 shares worth $407K. The position accounts for 0.05% of the portfolio, ranked #84.

Trifecta Capital Advisors first reported a position in MSTR in Q3 2025 and has held it in 5 quarters since. The position peaked at $857K in Q3 2025. 843 funds tracked by Wall St. Rank hold MSTR as of Q3 2026.

  • Trifecta Capital Advisors held 2,660 shares of Strategy Inc worth $407K as of Q3 2026.
  • Trifecta Capital Advisors sold 1 Strategy Inc share in Q3 2026, an estimated $116.
  • Strategy Inc made up 0.05% of Trifecta Capital Advisors's portfolio in Q3 2026, its #84 holding.
  • Trifecta Capital Advisors first reported a position in Strategy Inc in Q3 2025 and has held it in 5 quarters since.
  • Trifecta Capital Advisors's Strategy Inc position peaked at $857K in Q3 2025.
  • 843 funds tracked by Wall St. Rank held Strategy Inc as of Q3 2026.

Based on Trifecta Capital Advisors's 13F filing for Q3 2026, filed 21 Oct 2026.