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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
Q2 		$891K Buy
10,249
+544
+6% +$79K 0.01% 1222
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 $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 $3.38T AUM 44.17% 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

Brinker Capital Investments's MSTR Position: Q2 2026 in Review

Brinker Capital Investments increased its Strategy Inc (MSTR) stake by 5.6% in Q2 2026, buying an estimated $79K and bringing the position to 10,249 shares worth $891K. The position accounts for 0.01% of the portfolio, ranked #1222.

Brinker Capital Investments first reported a position in MSTR in Q4 2023 and has held it in 11 quarters since. The position peaked at $9.5M in Q2 2025. 853 funds tracked by Wall St. Rank hold MSTR as of Q2 2026.

  • Brinker Capital Investments held 10,249 shares of Strategy Inc worth $891K as of Q2 2026.
  • Brinker Capital Investments bought 544 Strategy Inc shares in Q2 2026, an estimated $79K.
  • Strategy Inc made up 0.01% of Brinker Capital Investments's portfolio in Q2 2026, its #1222 holding.
  • Brinker Capital Investments first reported a position in Strategy Inc in Q4 2023 and has held it in 11 quarters since.
  • Brinker Capital Investments's Strategy Inc position peaked at $9.5M in Q2 2025.
  • 853 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.