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TS Financial Group (TSFG)’s Strategy Inc MSTR Stock Holding History

TS Financial Group (TSFG)’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 		$176K Sell
2,028
-365
-15% -$53K 0.02% 207
2026
Q1 		$299K Sell
2,393
-425
-15% -$60.8K 0.05% 147
2025
Q4 		$428K Buy
2,818
+1,110
+65% +$256K 0.06% 120
2025
Q3 		$550K Buy
1,708
+132
+8% +$49K 0.09% 106
2025
Q2 		$637K Buy
1,576
+21
+1% +$7.65K 0.12% 96
2025
Q1 		$448K Buy
1,555
+675
+77% +$214K 0.09% 104
2024
Q4 		$255K Buy
880
+450
+105% +$135K 0.05% 138
2024
Q3 		$72K Buy
430
+200
+87% +$28.6K 0.02% 254
2024
Q2 		$32K Hold
230
– – 0.01% 323
2024
Q1 		$39K Hold
230
– – 0.01% 303
2023
Q4 		$15K Hold
230
– – ﹤0.01% 452
2023
Q3 		$8K Hold
230
– – ﹤0.01% 569
2023
Q2 		$8K Hold
230
– – ﹤0.01% 580
2023
Q1 		$7K Hold
230
– – ﹤0.01% 590
2022
Q4 		$3K Hold
230
– – ﹤0.01% 748
2022
Q3 		$5K Hold
230
– – ﹤0.01% 640
2022
Q2 		$4K Hold
230
– – ﹤0.01% 680
2022
Q1 		$11K Hold
230
– – ﹤0.01% 529
2021
Q4 		$13K Hold
230
– – ﹤0.01% 523
2021
Q3 		$13K Buy
+230
New +$14.7K 0.01% 514

Other funds holding MSTR

ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
STAS
Strong Tower Advisory Services Minneapolis, Minnesota $558M AUM 13.89% 1-Year Est. Return
EAM
EULAV Asset Management Sarasota, Florida $3.13B AUM 23.04% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

TS Financial Group (TSFG)'s MSTR Position: Q2 2026 in Review

TS Financial Group (TSFG) reduced its Strategy Inc (MSTR) stake by 15% in Q2 2026, selling an estimated $53K and leaving 2,028 shares worth $176K. The position accounts for 0.02% of the portfolio, ranked #207.

TS Financial Group (TSFG) first reported a position in MSTR in Q3 2021 and has held it in 20 quarters since. The position peaked at $637K in Q2 2025. 266 funds tracked by Wall St. Rank hold MSTR as of Q2 2026.

  • TS Financial Group (TSFG) held 2,028 shares of Strategy Inc worth $176K as of Q2 2026.
  • TS Financial Group (TSFG) sold 365 Strategy Inc shares in Q2 2026, an estimated $53K.
  • Strategy Inc made up 0.02% of TS Financial Group (TSFG)'s portfolio in Q2 2026, its #207 holding.
  • TS Financial Group (TSFG) first reported a position in Strategy Inc in Q3 2021 and has held it in 20 quarters since.
  • TS Financial Group (TSFG)'s Strategy Inc position peaked at $637K in Q2 2025.
  • 266 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2026.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2026, filed 23 Jul 2026.