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Breakwater Investment Management’s Strategy Inc MSTR Stock Holding History

Breakwater Investment 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 		$435 Buy
+5
New +$726 ﹤0.01% 579
2026
Q1 		– Sell
-3
Closed -$456 – 546
2025
Q4 		$456 Buy
+3
New +$691 ﹤0.01% 468

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

Breakwater Investment Management's MSTR Position: Q2 2026 in Review

Breakwater Investment Management opened a new position in Strategy Inc (MSTR) in Q2 2026: 5 shares worth $435. The stake represents ﹤0.01% of the portfolio and ranks #579 among its holdings. This is a return to the name: Breakwater Investment Management previously reported a position in MSTR as recently as Q4 2025.

Breakwater Investment Management first reported a position in MSTR in Q4 2025 and has held it in 2 quarters since. The position peaked at $456 in Q4 2025. 851 funds tracked by Wall St. Rank hold MSTR as of Q2 2026.

  • Breakwater Investment Management held 5 shares of Strategy Inc worth $435 as of Q2 2026.
  • Strategy Inc was a new Breakwater Investment Management position in Q2 2026.
  • Strategy Inc made up ﹤0.01% of Breakwater Investment Management's portfolio in Q2 2026, its #579 holding.
  • Breakwater Investment Management first reported a position in Strategy Inc in Q4 2025 and has held it in 2 quarters since.
  • Breakwater Investment Management's Strategy Inc position peaked at $456 in Q4 2025.
  • 851 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.