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 Q3	$306K	Buy	+2,000	New	+$231K	0.17%	77
2026 Q2	–	Sell	-2,000	Closed	-$250K	–	117
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

ShariaPortfolio Lake Mary, Florida $284M AUM 32.6% 1-Year Est. Return

Strong Tower Advisory Services Minneapolis, Minnesota $568M AUM 13.18% 1-Year Est. Return

EULAV Asset Management Sarasota, Florida $2.77B AUM 18.47% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return

Vista Investment Partners II Richmond, Indiana $248M AUM 31.15% 1-Year Est. Return

IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

Capital Wealth Alliance Scottsdale, Arizona $229M AUM 20.18% 1-Year Est. Return

WealthTrust Asset Management's MSTR Position: Q3 2026 in Review

WealthTrust Asset Management opened a new position in Strategy Inc (MSTR) in Q3 2026: 2,000 shares worth $306K. The stake represents 0.17% of the portfolio and ranks #77 among its holdings. This is a return to the name: WealthTrust Asset Management previously reported a position in MSTR as recently as Q1 2026.

WealthTrust Asset Management first reported a position in MSTR in Q3 2024 and has held it in 5 quarters since. The position peaked at $579K in Q4 2024. 232 funds tracked by Wall St. Rank hold MSTR as of Q3 2026.

WealthTrust Asset Management held 2,000 shares of Strategy Inc worth $306K as of Q3 2026.
Strategy Inc was a new WealthTrust Asset Management position in Q3 2026.
Strategy Inc made up 0.17% of WealthTrust Asset Management's portfolio in Q3 2026, its #77 holding.
WealthTrust Asset Management first reported a position in Strategy Inc in Q3 2024 and has held it in 5 quarters since.
WealthTrust Asset Management's Strategy Inc position peaked at $579K in Q4 2024.
232 funds tracked by Wall St. Rank held Strategy Inc as of Q3 2026.

Based on WealthTrust Asset Management's 13F filing for Q3 2026, filed 22 Oct 2026.