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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
Q1 		– Sell
-4
Closed -$9.45K – 347
2025
Q4 		$9.45K Sell
4
-39
-91% -$8.98K ﹤0.01% 322
2025
Q3 		$219K Buy
+43
New +$16K 0.04% 141

Other funds holding MSTR

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alpine Global Management's MSTR Position: Q1 2026 in Review

Alpine Global Management increased its Strategy Inc (MSTR) stake by 18% in Q1 2026, buying an estimated $1.83M and bringing the position to 85,012 shares worth $10.6M. The position accounts for 1.59% of the portfolio, ranked #18.

Alpine Global Management first reported a position in MSTR in Q3 2021 and has held it in 6 quarters since. The position peaked at $26.5M in Q2 2024. 937 funds tracked by Wall St. Rank hold MSTR as of Q1 2026.

  • Alpine Global Management held 85,012 shares of Strategy Inc worth $10.6M as of Q1 2026.
  • Alpine Global Management bought 12,801 Strategy Inc shares in Q1 2026, an estimated $1.83M.
  • Strategy Inc made up 1.59% of Alpine Global Management's portfolio in Q1 2026, its #18 holding.
  • Alpine Global Management first reported a position in Strategy Inc in Q3 2021 and has held it in 6 quarters since.
  • Alpine Global Management's Strategy Inc position peaked at $26.5M in Q2 2024.
  • 937 funds tracked by Wall St. Rank held Strategy Inc as of Q1 2026.

Based on Alpine Global Management's 13F filing for Q1 2026, filed 15 May 2026.