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Venturi Wealth Management’s Strategy Inc MSTR Stock Holding History

Venturi Wealth Management’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 		$1.39M Buy
16,022
+3,144
+24% +$456K 0.05% 179
2026
Q1 		$1.61M Buy
12,878
+8,418
+189% +$1.2M 0.07% 149
2025
Q4 		$678K Buy
+4,460
New +$1.03M 0.03% 268
2025
Q1 		– Sell
-16
Closed -$4.63K – 1364
2024
Q4 		$4.63K Buy
+16
New +$4.81K ﹤0.01% 1697

Other funds holding MSTR

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Venturi Wealth Management's MSTR Position: Q2 2026 in Review

Venturi Wealth Management increased its Strategy Inc (MSTR) stake by 24% in Q2 2026, buying an estimated $456K and bringing the position to 16,022 shares worth $1.39M. The position accounts for 0.05% of the portfolio, ranked #179.

Venturi Wealth Management first reported a position in MSTR in Q4 2024 and has held it in 4 quarters since. The position peaked at $1.61M in Q1 2026. 851 funds tracked by Wall St. Rank hold MSTR as of Q2 2026.

  • Venturi Wealth Management held 16,022 shares of Strategy Inc worth $1.39M as of Q2 2026.
  • Venturi Wealth Management bought 3,144 Strategy Inc shares in Q2 2026, an estimated $456K.
  • Strategy Inc made up 0.05% of Venturi Wealth Management's portfolio in Q2 2026, its #179 holding.
  • Venturi Wealth Management first reported a position in Strategy Inc in Q4 2024 and has held it in 4 quarters since.
  • Venturi Wealth Management's Strategy Inc position peaked at $1.61M in Q1 2026.
  • 851 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.