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Wedbush Securities’s Strategy Inc MSTR Stock Holding History

Wedbush Securities’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
Q2 		$1.01M Sell
11,658
-263
-2% -$38.2K 0.03% 470
2026
Q1 		$1.49M Sell
11,921
-164
-1% -$23.4K 0.04% 340
2025
Q4 		$1.84M Buy
12,085
+1,153
+11% +$265K 0.05% 278
2025
Q3 		$3.52M Buy
10,932
+745
+7% +$276K 0.12% 129
2025
Q2 		$4.12M Sell
10,187
-316
-3% -$115K 0.14% 108
2025
Q1 		$3.03M Buy
10,503
+1,830
+21% +$581K 0.11% 139
2024
Q4 		$2.51M Buy
8,673
+928
+12% +$279K 0.09% 164
2024
Q3 		$1.31M Sell
7,745
-105
-1% -$15K 0.05% 296
2024
Q2 		$1.08M Buy
7,850
+1,860
+31% +$268K 0.04% 355
2024
Q1 		$1.02M Sell
5,990
-240
-4% -$21.9K 0.04% 377
2023
Q4 		$393K Sell
6,230
-450
-7% -$21.3K 0.02% 649
2023
Q3 		$219K Sell
6,680
-3,200
-32% -$120K 0.01% 875
2023
Q2 		$338K Sell
9,880
-2,550
-21% -$77.3K 0.02% 698
2023
Q1 		$363K Buy
+12,430
New +$303K 0.02% 671
2022
Q4 		– Sell
-13,530
Closed -$287K – 1087
2022
Q3 		$287K Buy
13,530
+290
+2% +$7.27K 0.02% 745
2022
Q2 		$218K Sell
13,240
-3,420
-21% -$98.9K 0.01% 901
2022
Q1 		$810K Buy
16,660
+9,480
+132% +$410K 0.04% 403
2021
Q4 		$391K Buy
7,180
+1,130
+19% +$77.7K 0.02% 750
2021
Q3 		$350K Sell
6,050
-280
-4% -$18K 0.02% 778
2021
Q2 		$421K Buy
+6,330
New +$374K 0.02% 691

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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

Wedbush Securities's MSTR Position: Q2 2026 in Review

Wedbush Securities reduced its Strategy Inc (MSTR) stake by 2.2% in Q2 2026, selling an estimated $38.2K and leaving 11,658 shares worth $1.01M. The position accounts for 0.03% of the portfolio, ranked #470.

Wedbush Securities first reported a position in MSTR in Q2 2021 and has held it in 20 quarters since. The position peaked at $4.12M in Q2 2025. 852 funds tracked by Wall St. Rank hold MSTR as of Q2 2026.

  • Wedbush Securities held 11,658 shares of Strategy Inc worth $1.01M as of Q2 2026.
  • Wedbush Securities sold 263 Strategy Inc shares in Q2 2026, an estimated $38.2K.
  • Strategy Inc made up 0.03% of Wedbush Securities's portfolio in Q2 2026, its #470 holding.
  • Wedbush Securities first reported a position in Strategy Inc in Q2 2021 and has held it in 20 quarters since.
  • Wedbush Securities's Strategy Inc position peaked at $4.12M in Q2 2025.
  • 852 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2026.

Based on Wedbush Securities's 13F filing for Q2 2026, filed 28 Jul 2026.