VCM
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Versant Capital Management’s Strategy Inc MSTR Stock Holding History

Versant Capital 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 		$74K Sell
851
-58
-6% -$8.42K 0.01% 1100
2026
Q1 		$113K Buy
909
+707
+350% +$101K 0.01% 816
2025
Q4 		$30.7K Sell
202
-291
-59% -$67K ﹤0.01% 1371
2025
Q3 		$159K Sell
493
-44
-8% -$16.3K 0.02% 545
2025
Q2 		$217K Buy
537
+190
+55% +$69.2K 0.03% 417
2025
Q1 		$100K Buy
347
+206
+146% +$65.4K 0.02% 619
2024
Q4 		$40.8K Buy
141
+39
+38% +$11.7K 0.01% 669
2024
Q3 		$17.2K Buy
102
+12
+13% +$1.72K ﹤0.01% 856
2024
Q2 		$12.4K Buy
90
+60
+200% +$8.64K ﹤0.01% 899
2024
Q1 		$5.11K Hold
30
– – ﹤0.01% 1023
2023
Q4 		$1.9K Hold
30
– – ﹤0.01% 1308
2023
Q3 		$985 Sell
30
-10
-25% -$377 ﹤0.01% 1534
2023
Q2 		$1.37K Buy
40
+10
+33% +$303 ﹤0.01% 1513
2023
Q1 		$877 Hold
30
– – ﹤0.01% 1475
2022
Q4 		$425 Hold
30
– – ﹤0.01% 1455
2022
Q3 		$1K Hold
30
– – ﹤0.01% 1293
2022
Q2 		$0 Hold
30
– – ﹤0.01% 1568
2022
Q1 		$1K Hold
30
– – ﹤0.01% 1325
2021
Q4 		$2K Hold
30
– – ﹤0.01% 1145
2021
Q3 		$2K Hold
30
– – ﹤0.01% 1146
2021
Q2 		$2K Sell
30
-190
-86% -$11.2K ﹤0.01% 1145
2021
Q1 		$15K Sell
220
-230
-51% -$16.2K 0.01% 648
2020
Q4 		$17K Sell
450
-30
-6% -$701 0.01% 559
2020
Q3 		$7K Hold
480
– – ﹤0.01% 770
2020
Q2 		$5K Hold
480
– – ﹤0.01% 851
2020
Q1 		$5K Buy
480
+250
+109% +$3.4K ﹤0.01% 779
2019
Q4 		$3K Sell
230
-40
-15% -$596 ﹤0.01% 1070
2019
Q3 		$4K Hold
270
– – ﹤0.01% 1023
2019
Q2 		$3K Sell
270
-150
-36% -$2.12K ﹤0.01% 1110
2019
Q1 		$6K Sell
420
-590
-58% -$8.17K ﹤0.01% 1059
2018
Q4 		$12K Buy
1,010
+70
+7% +$887 0.01% 757
2018
Q3 		$13K Buy
940
+40
+4% +$562 0.01% 815
2018
Q2 		$11K Hold
900
– – ﹤0.01% 860
2018
Q1 		$11K Sell
900
-30
-3% -$404 ﹤0.01% 862
2017
Q4 		$12K Buy
930
+620
+200% +$8.32K ﹤0.01% 856
2017
Q3 		$3K Buy
310
+50
+19% +$727 ﹤0.01% 1178
2017
Q2 		$4K Hold
260
– – ﹤0.01% 1109
2017
Q1 		$4K Sell
260
-10
-4% -$194 ﹤0.01% 1106
2016
Q4 		$5K Hold
270
– – ﹤0.01% 1023
2016
Q3 		$4K Sell
270
-320
-54% -$5.51K ﹤0.01% 1047
2016
Q2 		$10K Buy
590
+120
+26% +$2.21K 0.01% 787
2016
Q1 		$8K Buy
470
+210
+81% +$3.4K ﹤0.01% 836
2015
Q4 		$4K Buy
+260
New +$4.73K ﹤0.01% 992

Other funds holding MSTR

OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
STAS
Strong Tower Advisory Services Minneapolis, Minnesota $558M AUM 13.89% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
LW
Lauer Wealth Valparaiso, Indiana $167M AUM 23.59% 1-Year Est. Return
BHWM
Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 1-Year Est. Return
KIG
Kessler Investment Group Columbus, Indiana $234M AUM 51.88% 1-Year Est. Return
PCWA
Pacific Capital Wealth Advisors Corona, California $663M AUM 14.61% 1-Year Est. Return
AFAS
Acorn Financial Advisory Services Reston, Virginia $753M AUM 36.94% 1-Year Est. Return

Versant Capital Management's MSTR Position: Q2 2026 in Review

Versant Capital Management reduced its Strategy Inc (MSTR) stake by 6.4% in Q2 2026, selling an estimated $8.42K and leaving 851 shares worth $74K. The position accounts for 0.01% of the portfolio, ranked #1100.

Versant Capital Management first reported a position in MSTR in Q4 2015 and has held it in 43 quarters since. The position peaked at $217K in Q2 2025. 111 funds tracked by Wall St. Rank hold MSTR as of Q2 2026.

  • Versant Capital Management held 851 shares of Strategy Inc worth $74K as of Q2 2026.
  • Versant Capital Management sold 58 Strategy Inc shares in Q2 2026, an estimated $8.42K.
  • Strategy Inc made up 0.01% of Versant Capital Management's portfolio in Q2 2026, its #1100 holding.
  • Versant Capital Management first reported a position in Strategy Inc in Q4 2015 and has held it in 43 quarters since.
  • Versant Capital Management's Strategy Inc position peaked at $217K in Q2 2025.
  • 111 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.