Wedbush Securities
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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
Q3 		$2.55M Buy
16,650
+4,992
+43% +$578K 0.06% 242
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

ShariaPortfolio
ShariaPortfolio Lake Mary, Florida $284M AUM 32.6% 1-Year Est. Return
Strong Tower Advisory Services
Strong Tower Advisory Services Minneapolis, Minnesota $568M AUM 13.18% 1-Year Est. Return
EULAV Asset Management
EULAV Asset Management Sarasota, Florida $2.77B AUM 18.47% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
BI Asset Management Fondsmaeglerselskab
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Independent Financial Group
Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return
Vista Investment Partners II
Vista Investment Partners II Richmond, Indiana $248M AUM 31.15% 1-Year Est. Return
IFM Investors
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return
Capital Wealth Alliance
Capital Wealth Alliance Scottsdale, Arizona $229M AUM 20.18% 1-Year Est. Return

Wedbush Securities's MSTR Position: Q3 2026 in Review

Wedbush Securities increased its Strategy Inc (MSTR) stake by 43% in Q3 2026, buying an estimated $578K and bringing the position to 16,650 shares worth $2.55M. The position accounts for 0.06% of the portfolio, ranked #242.

Wedbush Securities first reported a position in MSTR in Q2 2021 and has held it in 21 quarters since. The position peaked at $4.12M in Q2 2025. 232 funds tracked by Wall St. Rank hold MSTR as of Q3 2026.

  • Wedbush Securities held 16,650 shares of Strategy Inc worth $2.55M as of Q3 2026.
  • Wedbush Securities bought 4,992 Strategy Inc shares in Q3 2026, an estimated $578K.
  • Strategy Inc made up 0.06% of Wedbush Securities's portfolio in Q3 2026, its #242 holding.
  • Wedbush Securities first reported a position in Strategy Inc in Q2 2021 and has held it in 21 quarters since.
  • Wedbush Securities's Strategy Inc position peaked at $4.12M in Q2 2025.
  • 232 funds tracked by Wall St. Rank held Strategy Inc as of Q3 2026.

Based on Wedbush Securities's 13F filing for Q3 2026, filed 22 Oct 2026.