Ballentine Partners’s Strategy Inc MSTR Stock Holding History

Ballentine Partners’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	$280K	Sell	3,224 -755	-19%	-$110K	﹤0.01%	827
2026 Q1	$497K	Buy	3,979 +674	+20%	+$96.4K	0.01%	535
2025 Q4	$502K	Sell	3,305 -469	-12%	-$108K	0.01%	500
2025 Q3	$1.22M	Sell	3,774 -176	-4%	-$65.3K	0.02%	292
2025 Q2	$1.6M	Buy	3,950 +563	+17%	+$205K	0.02%	234
2025 Q1	$976K	Buy	3,387 +65	+2%	+$20.6K	0.02%	298
2024 Q4	$962K	Buy	3,322 +202	+6%	+$60.8K	0.02%	289
2024 Q3	$526K	Sell	3,120 -10	-0.3%	-$1.43K	0.01%	409
2024 Q2	$431K	Buy	3,130 +150	+5%	+$21.6K	0.01%	440
2024 Q1	$508K	Buy	+2,980	New	+$272K	0.01%	385

Other funds holding MSTR

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

STAS

Strong Tower Advisory Services Minneapolis, Minnesota $558M AUM 13.89% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

VIPI

Vista Investment Partners II Richmond, Indiana $255M AUM 32.07% 1-Year Est. Return

OTL

Oak Thistle LLC New York $1.03B AUM 26.06% 1-Year Est. Return

IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

Ballentine Partners's MSTR Position: Q2 2026 in Review

Ballentine Partners reduced its Strategy Inc (MSTR) stake by 19% in Q2 2026, selling an estimated $110K and leaving 3,224 shares worth $280K. The position accounts for ﹤0.01% of the portfolio, ranked #827.

Ballentine Partners first reported a position in MSTR in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.6M in Q2 2025. 138 funds tracked by Wall St. Rank hold MSTR as of Q2 2026.

Ballentine Partners held 3,224 shares of Strategy Inc worth $280K as of Q2 2026.
Ballentine Partners sold 755 Strategy Inc shares in Q2 2026, an estimated $110K.
Strategy Inc made up ﹤0.01% of Ballentine Partners's portfolio in Q2 2026, its #827 holding.
Ballentine Partners first reported a position in Strategy Inc in Q1 2024 and has held it in 10 quarters since.
Ballentine Partners's Strategy Inc position peaked at $1.6M in Q2 2025.
138 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.