Unique Wealth’s Strategy Inc MSTR Stock Holding History

Unique Wealth’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	$213K	Buy	+1,394	New	+$161K	0.02%	206
2026 Q1	–	Sell	-1,573	Closed	-$239K	–	208
2025 Q4	$239K	Sell	1,573 -1	-0.1%	-$230	0.03%	175
2025 Q3	$507K	Sell	1,574 -81	-5%	-$30.1K	0.07%	113
2025 Q2	$669K	Buy	1,655 +77	+5%	+$28K	0.11%	99
2025 Q1	$455K	Buy	1,578 +349	+28%	+$111K	0.09%	108
2024 Q4	$356K	Buy	+1,229	New	+$370K	0.07%	106

Other funds holding MSTR

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Pilgrim Partners Asia Singapore $506M AUM 28.94% 1-Year Est. Return

Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return

Generali Asset Management Trieste, Italy $5.73B AUM 29.6% 1-Year Est. Return

Caitong International Asset Management Hong Kong $1.04B AUM 150.25% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return

ShariaPortfolio Lake Mary, Florida $284M AUM 32.6% 1-Year Est. Return

Strong Tower Advisory Services Minneapolis, Minnesota $568M AUM 13.18% 1-Year Est. Return

EULAV Asset Management Sarasota, Florida $2.77B AUM 18.47% 1-Year Est. Return

Unique Wealth's MSTR Position: Q3 2026 in Review

Unique Wealth opened a new position in Strategy Inc (MSTR) in Q3 2026: 1,394 shares worth $213K. The stake represents 0.02% of the portfolio and ranks #206 among its holdings. This is a return to the name: Unique Wealth previously reported a position in MSTR as recently as Q4 2025.

Unique Wealth first reported a position in MSTR in Q4 2024 and has held it in 6 quarters since. The position peaked at $669K in Q2 2025. 350 funds tracked by Wall St. Rank hold MSTR as of Q3 2026.

Unique Wealth held 1,394 shares of Strategy Inc worth $213K as of Q3 2026.
Strategy Inc was a new Unique Wealth position in Q3 2026.
Strategy Inc made up 0.02% of Unique Wealth's portfolio in Q3 2026, its #206 holding.
Unique Wealth first reported a position in Strategy Inc in Q4 2024 and has held it in 6 quarters since.
Unique Wealth's Strategy Inc position peaked at $669K in Q2 2025.
350 funds tracked by Wall St. Rank held Strategy Inc as of Q3 2026.

Based on Unique Wealth's 13F filing for Q3 2026, filed 16 Oct 2026.