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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 		– Hold
0
– -$304K – 183
2025
Q4 		– Hold
0
– – – 150
2025
Q3 		– Hold
0
– – – 121
2025
Q2 		– Hold
0
– – – 109
2025
Q1 		– Hold
0
– – – 149
2024
Q4 		– Hold
0
– – – 163
2024
Q3 		– Hold
0
– – – 140

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

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. 937 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.
  • 937 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.