WAM
MSTR icon

WealthTrust Asset Management’s Strategy Inc MSTR Stock Holding History

WealthTrust Asset 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 		$250K Buy
+2,000
New +$286K 0.15% 76
2025
Q2 		– Sell
-2,000
Closed -$577K – 86
2025
Q1 		$577K Hold
2,000
– – 0.43% 50
2024
Q4 		$579K Hold
2,000
– – 0.42% 53
2024
Q3 		$337K Buy
+2,000
New +$286K 0.25% 65

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

WealthTrust Asset Management's MSTR Position: Q1 2026 in Review

WealthTrust Asset Management opened a new position in Strategy Inc (MSTR) in Q1 2026: 2,000 shares worth $250K. The stake represents 0.15% of the portfolio and ranks #76 among its holdings. This is a return to the name: WealthTrust Asset Management previously reported a position in MSTR as recently as Q1 2025.

WealthTrust Asset Management first reported a position in MSTR in Q3 2024 and has held it in 4 quarters since. The position peaked at $579K in Q4 2024. 937 funds tracked by Wall St. Rank hold MSTR as of Q1 2026.

  • WealthTrust Asset Management held 2,000 shares of Strategy Inc worth $250K as of Q1 2026.
  • Strategy Inc was a new WealthTrust Asset Management position in Q1 2026.
  • Strategy Inc made up 0.15% of WealthTrust Asset Management's portfolio in Q1 2026, its #76 holding.
  • WealthTrust Asset Management first reported a position in Strategy Inc in Q3 2024 and has held it in 4 quarters since.
  • WealthTrust Asset Management's Strategy Inc position peaked at $579K in Q4 2024.
  • 937 funds tracked by Wall St. Rank held Strategy Inc as of Q1 2026.

Based on WealthTrust Asset Management's 13F filing for Q1 2026, filed 6 May 2026.