Alpine Global Management’s Strategy Inc MSTR Stock Holding History

Alpine Global Management’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	$7.5M	Buy	86,266 +1,254	+1%	+$182K	1.22%	13
2026 Q1	$10.6M	Buy	85,012 +12,801	+18%	+$1.83M	1.59%	18
2025 Q4	$11M	Buy	72,211 +70,641	+4,499%	+$16.3M	2.37%	7
2025 Q3	$506K	Sell	1,570 -71	-4%	-$26.3K	0.1%	93
2025 Q2	$663K	Buy	+1,641	New	+$598K	0.15%	76
2024 Q3	–	Sell	-192,280	Closed	-$26.5M	–	338
2024 Q2	$26.5M	Buy	+192,280	New	+$27.7M	4.61%	3
2021 Q4	–	Sell	-8,390	Closed	-$485K	–	798
2021 Q3	$485K	Buy	+8,390	New	+$538K	0.11%	122

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

Alpine Global Management's MSTR Position: Q2 2026 in Review

Alpine Global Management increased its Strategy Inc (MSTR) stake by 1.5% in Q2 2026, buying an estimated $182K and bringing the position to 86,266 shares worth $7.5M. The position accounts for 1.22% of the portfolio, ranked #13.

Alpine Global Management first reported a position in MSTR in Q3 2021 and has held it in 7 quarters since. The position peaked at $26.5M in Q2 2024. 852 funds tracked by Wall St. Rank hold MSTR as of Q2 2026.

Alpine Global Management held 86,266 shares of Strategy Inc worth $7.5M as of Q2 2026.
Alpine Global Management bought 1,254 Strategy Inc shares in Q2 2026, an estimated $182K.
Strategy Inc made up 1.22% of Alpine Global Management's portfolio in Q2 2026, its #13 holding.
Alpine Global Management first reported a position in Strategy Inc in Q3 2021 and has held it in 7 quarters since.
Alpine Global Management's Strategy Inc position peaked at $26.5M in Q2 2024.
852 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2026.

Based on Alpine Global Management's 13F filing for Q2 2026, filed 14 Aug 2026.