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Waldron Private Wealth’s Strategy Inc MSTR Stock Holding History

Waldron Private 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
Q2 		– Sell
-6,888
Closed -$860K – 360
2026
Q1 		$860K Sell
6,888
-10
-0.1% -$1.43K 0.03% 161
2025
Q4 		$1.05M Buy
6,898
+420
+6% +$96.7K 0.04% 137
2025
Q3 		$2.09M Buy
6,478
+244
+4% +$90.5K 0.08% 89
2025
Q2 		$2.52M Sell
6,234
-22
-0.4% -$8.01K 0.11% 79
2025
Q1 		$1.8M Sell
6,256
-1,028
-14% -$326K 0.09% 91
2024
Q4 		$2.11M Buy
7,284
+3,900
+115% +$1.17M 0.08% 106
2024
Q3 		$571K Buy
3,384
+374
+12% +$53.5K 0.02% 235
2024
Q2 		$415K Sell
3,010
-80
-3% -$11.5K 0.02% 258
2024
Q1 		$527K Buy
+3,090
New +$282K 0.02% 233
2022
Q2 		– Sell
-5,210
Closed -$253K – 398
2022
Q1 		$253K Sell
5,210
-130
-2% -$5.63K 0.01% 344
2021
Q4 		$290K Buy
5,340
+30
+0.6% +$2.06K 0.01% 316
2021
Q3 		$307K Buy
5,310
+230
+5% +$14.7K 0.02% 280
2021
Q2 		$337K Buy
5,080
+790
+18% +$46.7K 0.02% 253
2021
Q1 		$291K Buy
+4,290
New +$303K 0.02% 248

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

Waldron Private Wealth's MSTR Position: Q2 2026 in Review

Waldron Private Wealth sold out of Strategy Inc (MSTR) in Q2 2026, closing a stake of 6,888 shares — an estimated $860K sold.

Waldron Private Wealth first reported a position in MSTR in Q1 2021 and held it in 14 quarters. The position peaked at $2.52M in Q2 2025. 851 funds tracked by Wall St. Rank hold MSTR as of Q2 2026.

  • Waldron Private Wealth reported no remaining Strategy Inc position as of Q2 2026 after selling out during the quarter.
  • Waldron Private Wealth sold 6,888 Strategy Inc shares in Q2 2026, an estimated $860K.
  • Waldron Private Wealth first reported a position in Strategy Inc in Q1 2021 and held it in 14 quarters.
  • Waldron Private Wealth's Strategy Inc position peaked at $2.52M in Q2 2025.
  • 851 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2026.

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