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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
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 $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vivid Wealth Management's MSTR Position: Q1 2026 in Review

Vivid Wealth Management increased its Strategy Inc (MSTR) stake by 16% in Q1 2026, buying an estimated $326K and bringing the position to 16,264 shares worth $2.03M. The position accounts for 0.82% of the portfolio, ranked #53.

Vivid Wealth Management first reported a position in MSTR in Q1 2025 and has held it in 5 quarters since. The position peaked at $2.96M in Q2 2025. 937 funds tracked by Wall St. Rank hold MSTR as of Q1 2026.

  • Vivid Wealth Management held 16,264 shares of Strategy Inc worth $2.03M as of Q1 2026.
  • Vivid Wealth Management bought 2,280 Strategy Inc shares in Q1 2026, an estimated $326K.
  • Strategy Inc made up 0.82% of Vivid Wealth Management's portfolio in Q1 2026, its #53 holding.
  • Vivid Wealth Management first reported a position in Strategy Inc in Q1 2025 and has held it in 5 quarters since.
  • Vivid Wealth Management's Strategy Inc position peaked at $2.96M in Q2 2025.
  • 937 funds tracked by Wall St. Rank held Strategy Inc as of Q1 2026.

Based on Vivid Wealth Management's 13F filing for Q1 2026, filed 27 Apr 2026.