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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
-10
Closed -$41.9K – 348
2025
Q4 		$41.9K Sell
10
-40
-80% -$9.21K 0.01% 309
2025
Q3 		$249K Buy
+50
New +$18.6K 0.05% 130

Other funds holding MSTR

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
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.