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Annandale Capital’s Strategy Inc MSTR Stock Holding History

Annandale 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 		$371K Buy
+4,269
New +$620K 0.05% 103
2026
Q1 		– Sell
-1,600
Closed -$243K – 128
2025
Q4 		$243K Buy
+1,600
New +$368K 0.03% 111

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 $3.38T AUM 44.17% 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

Annandale Capital's MSTR Position: Q2 2026 in Review

Annandale Capital opened a new position in Strategy Inc (MSTR) in Q2 2026: 4,269 shares worth $371K. The stake represents 0.05% of the portfolio and ranks #103 among its holdings. This is a return to the name: Annandale Capital previously reported a position in MSTR as recently as Q4 2025.

Annandale Capital first reported a position in MSTR in Q4 2025 and has held it in 2 quarters since. 853 funds tracked by Wall St. Rank hold MSTR as of Q2 2026.

  • Annandale Capital held 4,269 shares of Strategy Inc worth $371K as of Q2 2026.
  • Strategy Inc was a new Annandale Capital position in Q2 2026.
  • Strategy Inc made up 0.05% of Annandale Capital's portfolio in Q2 2026, its #103 holding.
  • Annandale Capital first reported a position in Strategy Inc in Q4 2025 and has held it in 2 quarters since.
  • 853 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2026.

Based on Annandale Capital's 13F filing for Q2 2026, filed 13 Aug 2026.