Wedmont Private Capital’s Strategy Inc MSTR Stock Holding History

Wedmont Private Capital’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	$208K	Sell	2,194 -2,557	-54%	-$371K	0.01%	905
2026 Q1	$610K	Buy	4,751 +1,650	+53%	+$236K	0.02%	430
2025 Q4	$502K	Sell	3,101 -1,012	-25%	-$233K	0.02%	473
2025 Q3	$1.35M	Buy	4,113 +577	+16%	+$214K	0.05%	218
2025 Q2	$1.47M	Buy	3,536 +9	+0.3%	+$3.28K	0.06%	198
2025 Q1	$1.06M	Buy	3,527 +1,388	+65%	+$441K	0.05%	217
2024 Q4	$701K	Buy	2,139 +585	+38%	+$176K	0.04%	296
2024 Q3	$289K	Buy	+1,554	New	+$222K	0.02%	520

Other funds holding MSTR

Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Belvedere Trading Chicago, Illinois $87.6B AUM 131.08% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

CIAM

Caitong International Asset Management Hong Kong $729M AUM 1,176.98% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Wedmont Private Capital's MSTR Position: Q2 2026 in Review

Wedmont Private Capital reduced its Strategy Inc (MSTR) stake by 54% in Q2 2026, selling an estimated $371K and leaving 2,194 shares worth $208K. The position accounts for 0.01% of the portfolio, ranked #905.

Wedmont Private Capital first reported a position in MSTR in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.47M in Q2 2025. 401 funds tracked by Wall St. Rank hold MSTR as of Q2 2026.

Wedmont Private Capital held 2,194 shares of Strategy Inc worth $208K as of Q2 2026.
Wedmont Private Capital sold 2,557 Strategy Inc shares in Q2 2026, an estimated $371K.
Strategy Inc made up 0.01% of Wedmont Private Capital's portfolio in Q2 2026, its #905 holding.
Wedmont Private Capital first reported a position in Strategy Inc in Q3 2024 and has held it in 8 quarters since.
Wedmont Private Capital's Strategy Inc position peaked at $1.47M in Q2 2025.
401 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2026.

Based on Wedmont Private Capital's 13F filing for Q2 2026, filed 13 Jul 2026.