BCI
MSTR icon

Brinker Capital Investments’s Strategy Inc MSTR Stock Holding History

Brinker Capital Investments’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 		$1.21M Sell
9,705
-2,072
-18% -$296K 0.01% 1001
2025
Q4 		$1.79M Sell
11,777
-2,992
-20% -$689K 0.01% 910
2025
Q3 		$4.76M Sell
14,769
-8,725
-37% -$3.24M 0.04% 447
2025
Q2 		$9.5M Buy
23,494
+1,163
+5% +$424K 0.08% 237
2025
Q1 		$6.44M Buy
22,331
+3,040
+16% +$965K 0.06% 291
2024
Q4 		$5.59M Buy
19,291
+13,938
+260% +$4.19M 0.06% 303
2024
Q3 		$903K Buy
5,353
+3,043
+132% +$435K 0.01% 1098
2024
Q2 		$318K Buy
2,310
+670
+41% +$96.5K ﹤0.01% 1442
2024
Q1 		$280K Sell
1,640
-5,070
-76% -$462K ﹤0.01% 1485
2023
Q4 		$401K Buy
+6,710
New +$318K ﹤0.01% 1295

Other funds holding MSTR

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Brinker Capital Investments's MSTR Position: Q1 2026 in Review

Brinker Capital Investments reduced its Strategy Inc (MSTR) stake by 18% in Q1 2026, selling an estimated $296K and leaving 9,705 shares worth $1.21M. The position accounts for 0.01% of the portfolio, ranked #1001.

Brinker Capital Investments first reported a position in MSTR in Q4 2023 and has held it in 10 quarters since. The position peaked at $9.5M in Q2 2025. 937 funds tracked by Wall St. Rank hold MSTR as of Q1 2026.

  • Brinker Capital Investments held 9,705 shares of Strategy Inc worth $1.21M as of Q1 2026.
  • Brinker Capital Investments sold 2,072 Strategy Inc shares in Q1 2026, an estimated $296K.
  • Strategy Inc made up 0.01% of Brinker Capital Investments's portfolio in Q1 2026, its #1001 holding.
  • Brinker Capital Investments first reported a position in Strategy Inc in Q4 2023 and has held it in 10 quarters since.
  • Brinker Capital Investments's Strategy Inc position peaked at $9.5M in Q2 2025.
  • 937 funds tracked by Wall St. Rank held Strategy Inc as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.