Blue Sky Capital Consultants Group’s Strategy Inc MSTR Stock Holding History

Blue Sky Capital Consultants 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 Q1	$2.43M	Sell	19,441 -1,421	-7%	-$203K	1.16%	25
2025 Q4	$3.17M	Buy	20,862 +2,265	+12%	+$521K	1.38%	24
2025 Q3	$5.99M	Buy	18,597 +1,346	+8%	+$499K	2.59%	13
2025 Q2	$6.97M	Buy	17,251 +8,780	+104%	+$3.2M	3.51%	9
2025 Q1	$2.44M	Buy	8,471 +788	+10%	+$250K	1.6%	21
2024 Q4	$2.23M	Buy	+7,683	New	+$2.31M	1.34%	22

Other funds holding MSTR

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Blue Sky Capital Consultants Group's MSTR Position: Q1 2026 in Review

Blue Sky Capital Consultants Group reduced its Strategy Inc (MSTR) stake by 6.8% in Q1 2026, selling an estimated $203K and leaving 19,441 shares worth $2.43M. The position accounts for 1.16% of the portfolio, ranked #25.

Blue Sky Capital Consultants Group first reported a position in MSTR in Q4 2024 and has held it in 6 quarters since. The position peaked at $6.97M in Q2 2025. 938 funds tracked by Wall St. Rank hold MSTR as of Q1 2026.

Blue Sky Capital Consultants Group held 19,441 shares of Strategy Inc worth $2.43M as of Q1 2026.
Blue Sky Capital Consultants Group sold 1,421 Strategy Inc shares in Q1 2026, an estimated $203K.
Strategy Inc made up 1.16% of Blue Sky Capital Consultants Group's portfolio in Q1 2026, its #25 holding.
Blue Sky Capital Consultants Group first reported a position in Strategy Inc in Q4 2024 and has held it in 6 quarters since.
Blue Sky Capital Consultants Group's Strategy Inc position peaked at $6.97M in Q2 2025.
938 funds tracked by Wall St. Rank held Strategy Inc as of Q1 2026.

Based on Blue Sky Capital Consultants Group's 13F filing for Q1 2026, filed 28 Apr 2026.