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Berkeley Capital Partners’s Strategy Inc MSTR Stock Holding History

Berkeley Capital 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
Q1 		– Sell
-1,323
Closed -$201K – 191
2025
Q4 		$201K Sell
1,323
-182
-12% -$41.9K 0.05% 185
2025
Q3 		$485K Buy
1,505
+124
+9% +$46K 0.11% 125
2025
Q2 		$558K Buy
1,381
+17
+1% +$6.19K 0.14% 115
2025
Q1 		$393K Buy
1,364
+27
+2% +$8.57K 0.11% 127
2024
Q4 		$387K Sell
1,337
-393
-23% -$118K 0.11% 138
2024
Q3 		$292K Buy
1,730
+10
+0.6% +$1.43K 0.08% 144
2024
Q2 		$237K Buy
1,720
+40
+2% +$5.76K 0.07% 150
2024
Q1 		$286K Buy
+1,680
New +$153K 0.09% 139

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Berkeley Capital Partners's MSTR Position: Q1 2026 in Review

Berkeley Capital Partners sold out of Strategy Inc (MSTR) in Q1 2026, closing a stake of 1,323 shares — an estimated $201K sold.

Berkeley Capital Partners first reported a position in MSTR in Q1 2024 and held it in 8 quarters. The position peaked at $558K in Q2 2025. 942 funds tracked by Wall St. Rank hold MSTR as of Q1 2026.

  • Berkeley Capital Partners reported no remaining Strategy Inc position as of Q1 2026 after selling out during the quarter.
  • Berkeley Capital Partners sold 1,323 Strategy Inc shares in Q1 2026, an estimated $201K.
  • Berkeley Capital Partners first reported a position in Strategy Inc in Q1 2024 and held it in 8 quarters.
  • Berkeley Capital Partners's Strategy Inc position peaked at $558K in Q2 2025.
  • 942 funds tracked by Wall St. Rank held Strategy Inc as of Q1 2026.

Based on Berkeley Capital Partners's 13F filing for Q1 2026, filed 7 May 2026.