Wellington-Altus USA’s Strategy Inc MSTR Stock Holding History

Wellington-Altus USA’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	–	Sell	-50	Closed	-$4.35K	–	693
2026 Q1	$4.35K	Buy	+50	New	+$7.15K	﹤0.01%	645

Other funds holding MSTR

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington-Altus USA's MSTR Position: Q2 2026 in Review

Wellington-Altus USA sold out of Strategy Inc (MSTR) in Q2 2026, closing a stake of 50 shares — an estimated $4.35K sold.

Wellington-Altus USA first reported a position in MSTR in Q1 2026 and held it in 1 quarter. The position peaked at $4.35K in Q1 2026. 852 funds tracked by Wall St. Rank hold MSTR as of Q2 2026.

Wellington-Altus USA reported no remaining Strategy Inc position as of Q2 2026 after selling out during the quarter.
Wellington-Altus USA sold 50 Strategy Inc shares in Q2 2026, an estimated $4.35K.
Wellington-Altus USA first reported a position in Strategy Inc in Q1 2026 and held it in 1 quarter.
Wellington-Altus USA's Strategy Inc position peaked at $4.35K in Q1 2026.
852 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2026.

Based on Wellington-Altus USA's 13F filing for Q2 2026, filed 17 Sep 2026.