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Bleakley Financial Group’s Strategy Inc MSTR Stock Holding History

Bleakley Financial Group’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 		$878K Sell
10,104
-2,696
-21% -$391K 0.01% 683
2026
Q1 		$1.6M Buy
+12,800
New +$1.83M 0.03% 426
2025
Q4 		– Sell
-20,164
Closed -$6.5M – 696
2025
Q3 		$6.5M Sell
20,164
-1,620
-7% -$601K 0.15% 129
2025
Q2 		$8.81M Buy
21,784
+4,817
+28% +$1.75M 0.22% 83
2025
Q1 		$4.89M Buy
16,967
+206
+1% +$65.4K 0.16% 128
2024
Q4 		$4.85M Buy
16,761
+7,713
+85% +$2.32M 0.15% 121
2024
Q3 		$1.53M Buy
9,048
+4,418
+95% +$632K 0.05% 308
2024
Q2 		$638K Buy
4,630
+960
+26% +$138K 0.02% 525
2024
Q1 		$626K Sell
3,670
-590
-14% -$53.8K 0.02% 553
2023
Q4 		$269K Buy
+4,260
New +$202K 0.01% 766

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

Bleakley Financial Group's MSTR Position: Q2 2026 in Review

Bleakley Financial Group reduced its Strategy Inc (MSTR) stake by 21% in Q2 2026, selling an estimated $391K and leaving 10,104 shares worth $878K. The position accounts for 0.01% of the portfolio, ranked #683.

Bleakley Financial Group first reported a position in MSTR in Q4 2023 and has held it in 10 quarters since. The position peaked at $8.81M in Q2 2025. 852 funds tracked by Wall St. Rank hold MSTR as of Q2 2026.

  • Bleakley Financial Group held 10,104 shares of Strategy Inc worth $878K as of Q2 2026.
  • Bleakley Financial Group sold 2,696 Strategy Inc shares in Q2 2026, an estimated $391K.
  • Strategy Inc made up 0.01% of Bleakley Financial Group's portfolio in Q2 2026, its #683 holding.
  • Bleakley Financial Group first reported a position in Strategy Inc in Q4 2023 and has held it in 10 quarters since.
  • Bleakley Financial Group's Strategy Inc position peaked at $8.81M in Q2 2025.
  • 852 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2026.

Based on Bleakley Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.