U.S. Capital Wealth Advisors’s Strategy Inc MSTR Stock Holding History

U.S. Capital Wealth 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
2025 Q4	–	Sell	-2,000	Closed	-$500K	–	1012
2025 Q3	$500K	Hold	2,000	–	–	0.01%	637
2025 Q2	$667K	Hold	2,000	–	–	0.02%	530
2025 Q1	$442K	Hold	2,000	–	–	0.01%	612
2024 Q4	$452K	Hold	2,000	–	–	0.01%	584
2024 Q3	$223K	Buy	+2,000	New	+$286K	0.01%	654
2024 Q2	–	Sell	-2,000	Closed	-$241K	–	700
2024 Q1	$241K	Buy	+2,000	New	+$182K	0.01%	608

Other funds holding MSTR

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

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

U.S. Capital Wealth Advisors's MSTR Position: Q1 2026 in Review

U.S. Capital Wealth Advisors increased its Strategy Inc (MSTR) stake by 107% in Q1 2026, buying an estimated $367K and bringing the position to 4,975 shares worth $621K. The position accounts for 0.02% of the portfolio, ranked #629.

U.S. Capital Wealth Advisors first reported a position in MSTR in Q4 2024 and has held it in 6 quarters since. The position peaked at $916K in Q3 2025. 940 funds tracked by Wall St. Rank hold MSTR as of Q1 2026.

U.S. Capital Wealth Advisors held 4,975 shares of Strategy Inc worth $621K as of Q1 2026.
U.S. Capital Wealth Advisors bought 2,570 Strategy Inc shares in Q1 2026, an estimated $367K.
Strategy Inc made up 0.02% of U.S. Capital Wealth Advisors's portfolio in Q1 2026, its #629 holding.
U.S. Capital Wealth Advisors first reported a position in Strategy Inc in Q4 2024 and has held it in 6 quarters since.
U.S. Capital Wealth Advisors's Strategy Inc position peaked at $916K in Q3 2025.
940 funds tracked by Wall St. Rank held Strategy Inc as of Q1 2026.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2026, filed 7 Apr 2026.