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BLKBRD Asset Management’s Strategy Inc MSTR Stock Holding History

BLKBRD Asset 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
Q2 		– Sell
-5,931
Closed -$740K – 10
2026
Q1 		$740K Sell
5,931
-1,537
-21% -$220K 1.93% 17
2025
Q4 		$1.13M Sell
7,468
-108,015
-94% -$24.9M 1.53% 19
2025
Q3 		$37.2M Sell
115,483
-43,778
-27% -$16.2M 10.37% 1
2025
Q2 		$64.4M Buy
159,261
+60,296
+61% +$22M 36.29% 1
2025
Q1 		$28.5M Buy
+98,965
New +$31.4M 34.67% 1

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

BLKBRD Asset Management's MSTR Position: Q2 2026 in Review

BLKBRD Asset Management sold out of Strategy Inc (MSTR) in Q2 2026, closing a stake of 5,931 shares — an estimated $740K sold.

BLKBRD Asset Management first reported a position in MSTR in Q1 2025 and held it in 5 quarters. The position peaked at $64.4M in Q2 2025. 851 funds tracked by Wall St. Rank hold MSTR as of Q2 2026.

  • BLKBRD Asset Management reported no remaining Strategy Inc position as of Q2 2026 after selling out during the quarter.
  • BLKBRD Asset Management sold 5,931 Strategy Inc shares in Q2 2026, an estimated $740K.
  • BLKBRD Asset Management first reported a position in Strategy Inc in Q1 2025 and held it in 5 quarters.
  • BLKBRD Asset Management's Strategy Inc position peaked at $64.4M in Q2 2025.
  • 851 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2026.

Based on BLKBRD Asset Management's 13F filing for Q2 2026.