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Vivid Wealth Management’s Strategy Inc MSTR Stock Holding History

Vivid 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 		$1.9M Buy
21,855
+5,591
+34% +$812K 0.67% 57
2026
Q1 		$2.03M Buy
16,264
+2,280
+16% +$326K 0.82% 53
2025
Q4 		$2.12M Buy
13,984
+6,337
+83% +$1.46M 0.83% 52
2025
Q3 		$2.46M Buy
7,647
+313
+4% +$116K 0.98% 48
2025
Q2 		$2.96M Sell
7,334
-422
-5% -$154K 1.3% 23
2025
Q1 		$2.24M Buy
+7,756
New +$2.46M 1.12% 37

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

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

Vivid Wealth Management increased its Strategy Inc (MSTR) stake by 34% in Q2 2026, buying an estimated $812K and bringing the position to 21,855 shares worth $1.9M. The position accounts for 0.67% of the portfolio, ranked #57.

Vivid Wealth Management first reported a position in MSTR in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.96M in Q2 2025. 852 funds tracked by Wall St. Rank hold MSTR as of Q2 2026.

  • Vivid Wealth Management held 21,855 shares of Strategy Inc worth $1.9M as of Q2 2026.
  • Vivid Wealth Management bought 5,591 Strategy Inc shares in Q2 2026, an estimated $812K.
  • Strategy Inc made up 0.67% of Vivid Wealth Management's portfolio in Q2 2026, its #57 holding.
  • Vivid Wealth Management first reported a position in Strategy Inc in Q1 2025 and has held it in 6 quarters since.
  • Vivid Wealth Management's Strategy Inc position peaked at $2.96M in Q2 2025.
  • 852 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2026.

Based on Vivid Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.