Trivium Point Advisory’s Strategy Inc MSTR Stock Holding History

Trivium Point Advisory’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	$882K	Sell	7,067 -5,609	-44%	-$802K	0.16%	138
2025 Q4	$1.93M	Sell	12,676 -33	-0.3%	-$7.6K	0.19%	118
2025 Q3	$4.09M	Sell	12,709 -946	-7%	-$351K	0.42%	62
2025 Q2	$5.52M	Buy	13,655 +990	+8%	+$361K	0.6%	47
2025 Q1	$3.65M	Sell	12,665 -538	-4%	-$171K	0.45%	63
2024 Q4	$3.82M	Buy	13,203 +9	+0.1%	+$2.71K	0.48%	57
2024 Q3	$4.33M	Buy	13,194 +544	+4%	+$77.8K	0.6%	47
2024 Q2	$1.74M	Buy	12,650 +150	+1%	+$21.6K	0.26%	107
2024 Q1	$2.13M	Buy	12,500 +6,000	+92%	+$547K	0.46%	63
2023 Q4	$411K	Buy	+6,500	New	+$308K	0.1%	155

Other funds holding MSTR

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Trivium Point Advisory's MSTR Position: Q1 2026 in Review

Trivium Point Advisory reduced its Strategy Inc (MSTR) stake by 44% in Q1 2026, selling an estimated $802K and leaving 7,067 shares worth $882K. The position accounts for 0.16% of the portfolio, ranked #138.

Trivium Point Advisory first reported a position in MSTR in Q4 2023 and has held it in 10 quarters since. The position peaked at $5.52M in Q2 2025. 937 funds tracked by Wall St. Rank hold MSTR as of Q1 2026.

Trivium Point Advisory held 7,067 shares of Strategy Inc worth $882K as of Q1 2026.
Trivium Point Advisory sold 5,609 Strategy Inc shares in Q1 2026, an estimated $802K.
Strategy Inc made up 0.16% of Trivium Point Advisory's portfolio in Q1 2026, its #138 holding.
Trivium Point Advisory first reported a position in Strategy Inc in Q4 2023 and has held it in 10 quarters since.
Trivium Point Advisory's Strategy Inc position peaked at $5.52M in Q2 2025.
937 funds tracked by Wall St. Rank held Strategy Inc as of Q1 2026.

Based on Trivium Point Advisory's 13F filing for Q1 2026, filed 21 Apr 2026.