Wallace Hart’s Strategy Inc MSTR Stock Holding History

Wallace Hart’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	$730K	Hold	8,400	–	–	0.46%	27
2026 Q1	$1.05M	Sell	8,400 -40	-0.5%	-$5.72K	1.44%	8
2025 Q4	$1.28M	Buy	8,440 +500	+6%	+$115K	0.95%	12
2025 Q3	$2.56M	Sell	7,940 -2,953	-27%	-$1.1M	1.88%	4
2025 Q2	$4.4M	Buy	10,893 +5,291	+94%	+$1.93M	3.5%	3
2025 Q1	$1.61M	Buy	5,602 +500	+10%	+$159K	4.06%	6
2024 Q4	$1.48M	Buy	5,102 +2,102	+70%	+$633K	1.18%	4
2024 Q3	$506K	Buy	3,000 +1,000	+50%	+$143K	0.38%	9
2024 Q2	$275K	Buy	+2,000	New	+$288K	0.21%	20

Other funds holding MSTR

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wallace Hart's MSTR Position: Q2 2026 in Review

Wallace Hart held its Strategy Inc (MSTR) position steady in Q2 2026 at 8,400 shares worth $730K. The position accounts for 0.46% of the portfolio, ranked #27.

Wallace Hart first reported a position in MSTR in Q2 2024 and has held it in 9 quarters since. The position peaked at $4.4M in Q2 2025. 852 funds tracked by Wall St. Rank hold MSTR as of Q2 2026.

Wallace Hart held 8,400 shares of Strategy Inc worth $730K as of Q2 2026.
Wallace Hart left its Strategy Inc share count unchanged in Q2 2026.
Strategy Inc made up 0.46% of Wallace Hart's portfolio in Q2 2026, its #27 holding.
Wallace Hart first reported a position in Strategy Inc in Q2 2024 and has held it in 9 quarters since.
Wallace Hart's Strategy Inc position peaked at $4.4M in Q2 2025.
852 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2026.

Based on Wallace Hart's 13F filing for Q2 2026, filed 13 Aug 2026.