Waldron Private Wealth LLC
- SEC CIK
- 0001598180
- Latest filing
- Jul 20, 2026
MSTR holding history
Strategy Inc in every 13F filed by Waldron Private Wealth LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
MSTR overviewAll 13F holders of MSTRFull Q2 2026 holdings
- Shares (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 14
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −6,888−100.0% | Sold out | Holders |
| Q1 2026 | 6,888 | $859.6K | <0.1% | −10−0.1% | Reduced | Holders |
| Q4 2025 | 6,898 | $1.05M | <0.1% | +420+6.5% | Added | Holders |
| Q3 2025 | 6,478 | $2.09M | 0.1% | +244+3.9% | Added | Holders |
| Q2 2025 | 6,234 | $2.52M | 0.1% | −22−0.4% | Reduced | Holders |
| Q1 2025 | 6,256 | $1.80M | 0.1% | −1,028−14.1% | Reduced | Holders |
| Q4 2024 | 7,284 | $2.11M | 0.1% | +3,900+115.2% | Added | Holders |
| Q3 2024 | 3,384 | $570.5K | <0.1% | +374+12.4% | AddedConverted for a 10-for-1 split | Holders |
| Q2 2024 | 301 | $415.0K | <0.1% | −8−2.6% | Reduced | Holders |
| Q1 2024 | 309 | $527.2K | <0.1% | +309 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −521−100.0% | Sold out | Holders |
| Q1 2022 | 521 | $253.0K | <0.1% | −13−2.4% | Reduced | Holders |
| Q4 2021 | 534 | $290.0K | <0.1% | +3+0.6% | Added | Holders |
| Q3 2021 | 531 | $307.0K | <0.1% | +23+4.5% | Added | Holders |
| Q2 2021 | 508 | $337.0K | <0.1% | +79+18.4% | Added | Holders |
| Q1 2021 | 429 | $291.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.