Woodward Diversified Capital’s Strategy Inc MSTR Stock Holding History

Woodward Diversified 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	$420K	Buy	4,834 +2	+0%	+$290	0.19%	116
2026 Q1	$805K	Buy	4,832 +833	+21%	+$119K	0.37%	69
2025 Q4	$608K	Buy	3,999 +1,182	+42%	+$272K	0.28%	88
2025 Q3	$908K	Buy	2,817 +924	+49%	+$343K	0.42%	64
2025 Q2	$765K	Buy	1,893 +3	+0.2%	+$1.09K	0.39%	69
2025 Q1	$545K	Buy	+1,890	New	+$600K	0.39%	63

Other funds holding MSTR

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

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

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

STAS

Strong Tower Advisory Services Minneapolis, Minnesota $558M AUM 13.89% 1-Year Est. Return

EAM

EULAV Asset Management Sarasota, Florida $3.13B AUM 23.04% 1-Year Est. Return

GAM

Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Woodward Diversified Capital's MSTR Position: Q2 2026 in Review

Woodward Diversified Capital increased its Strategy Inc (MSTR) stake by 0.04% in Q2 2026, buying an estimated $290 and bringing the position to 4,834 shares worth $420K. The position accounts for 0.19% of the portfolio, ranked #116.

Woodward Diversified Capital first reported a position in MSTR in Q1 2025 and has held it in 6 quarters since. The position peaked at $908K in Q3 2025. 309 funds tracked by Wall St. Rank hold MSTR as of Q2 2026.

Woodward Diversified Capital held 4,834 shares of Strategy Inc worth $420K as of Q2 2026.
Woodward Diversified Capital bought 2 Strategy Inc shares in Q2 2026, an estimated $290.
Strategy Inc made up 0.19% of Woodward Diversified Capital's portfolio in Q2 2026, its #116 holding.
Woodward Diversified Capital first reported a position in Strategy Inc in Q1 2025 and has held it in 6 quarters since.
Woodward Diversified Capital's Strategy Inc position peaked at $908K in Q3 2025.
309 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2026.

Based on Woodward Diversified Capital's 13F filing for Q2 2026, filed 28 Jul 2026.