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Weaver Capital Management’s Strategy Inc MSTR Stock Holding History

Weaver Capital 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 		– Sell
-500
Closed -$76K – 184
2025
Q4 		$76K Hold
500
– – 0.02% 170
2025
Q3 		$161K Sell
500
-1,700
-77% -$631K 0.03% 169
2025
Q2 		$889K Buy
2,200
+100
+5% +$36.4K 0.22% 104
2025
Q1 		$605K Hold
2,100
– – 0.16% 121
2024
Q4 		$608K Buy
2,100
+500
+31% +$150K 0.17% 123
2024
Q3 		$270K Hold
1,600
– – 0.08% 149
2024
Q2 		$220K Hold
1,600
– – 0.07% 152
2024
Q1 		$273K Buy
+1,600
New +$146K 0.09% 130

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Weaver Capital Management's MSTR Position: Q1 2026 in Review

Weaver Capital Management sold out of Strategy Inc (MSTR) in Q1 2026, closing a stake of 500 shares — an estimated $76K sold.

Weaver Capital Management first reported a position in MSTR in Q1 2024 and held it in 8 quarters. The position peaked at $889K in Q2 2025. 941 funds tracked by Wall St. Rank hold MSTR as of Q1 2026.

  • Weaver Capital Management reported no remaining Strategy Inc position as of Q1 2026 after selling out during the quarter.
  • Weaver Capital Management sold 500 Strategy Inc shares in Q1 2026, an estimated $76K.
  • Weaver Capital Management first reported a position in Strategy Inc in Q1 2024 and held it in 8 quarters.
  • Weaver Capital Management's Strategy Inc position peaked at $889K in Q2 2025.
  • 941 funds tracked by Wall St. Rank held Strategy Inc as of Q1 2026.

Based on Weaver Capital Management's 13F filing for Q1 2026, filed 17 Apr 2026.