Waverly Advisors’s Strategy Inc MSTR Stock Holding History

Waverly Advisors’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	$483K	Sell	3,868 -1,034	-21%	-$148K	﹤0.01%	1107
2025 Q4	$745K	Buy	4,902 +646	+15%	+$149K	0.01%	858
2025 Q3	$1.37M	Sell	4,256 -152	-3%	-$56.4K	0.01%	574
2025 Q2	$1.78M	Sell	4,408 -892	-17%	-$325K	0.02%	511
2025 Q1	$1.53M	Sell	5,300 -446	-8%	-$142K	0.02%	532
2024 Q4	$1.66M	Sell	5,746 -8	-0.1%	-$2.41K	0.03%	420
2024 Q3	$970K	Sell	5,754 -346	-6%	-$49.5K	0.02%	452
2024 Q2	$840K	Hold	6,100	–	–	0.02%	463
2024 Q1	$1.04M	Buy	+6,100	New	+$556K	0.02%	358

Other funds holding MSTR

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Waverly Advisors's MSTR Position: Q1 2026 in Review

Waverly Advisors reduced its Strategy Inc (MSTR) stake by 21% in Q1 2026, selling an estimated $148K and leaving 3,868 shares worth $483K. The position accounts for ﹤0.01% of the portfolio, ranked #1107.

Waverly Advisors first reported a position in MSTR in Q1 2024 and has held it in 9 quarters since. The position peaked at $1.78M in Q2 2025. 937 funds tracked by Wall St. Rank hold MSTR as of Q1 2026.

Waverly Advisors held 3,868 shares of Strategy Inc worth $483K as of Q1 2026.
Waverly Advisors sold 1,034 Strategy Inc shares in Q1 2026, an estimated $148K.
Strategy Inc made up ﹤0.01% of Waverly Advisors's portfolio in Q1 2026, its #1107 holding.
Waverly Advisors first reported a position in Strategy Inc in Q1 2024 and has held it in 9 quarters since.
Waverly Advisors's Strategy Inc position peaked at $1.78M in Q2 2025.
937 funds tracked by Wall St. Rank held Strategy Inc as of Q1 2026.

Based on Waverly Advisors's 13F filing for Q1 2026, filed 15 May 2026.