Brookstone Capital Management’s Strategy Inc MSTR Stock Holding History

Brookstone Capital 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	$337K	Buy	3,881 +1,486	+62%	+$216K	﹤0.01%	1064
2026 Q1	$299K	Sell	2,395 -12,865	-84%	-$1.84M	﹤0.01%	1030
2025 Q4	$2.32M	Sell	15,260 -1,779	-10%	-$410K	0.03%	423
2025 Q3	$5.49M	Buy	17,039 +1,937	+13%	+$719K	0.07%	288
2025 Q2	$6.1M	Buy	15,102 +545	+4%	+$199K	0.08%	254
2025 Q1	$4.2M	Buy	14,557 +1,128	+8%	+$358K	0.06%	289
2024 Q4	$3.89M	Buy	13,429 +3,303	+33%	+$994K	0.06%	285
2024 Q3	$1.71M	Buy	10,126 +326	+3%	+$46.6K	0.03%	403
2024 Q2	$1.56M	Buy	9,800 +2,720	+38%	+$392K	0.03%	411
2024 Q1	$1.21M	Buy	7,080 +3,660	+107%	+$334K	0.02%	445
2023 Q4	$216K	Buy	+3,420	New	+$162K	﹤0.01%	805

Other funds holding MSTR

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

STAS

Strong Tower Advisory Services Minneapolis, Minnesota $558M AUM 13.89% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

VIPI

Vista Investment Partners II Richmond, Indiana $255M AUM 32.07% 1-Year Est. Return

OTL

Oak Thistle LLC New York $1.03B AUM 26.06% 1-Year Est. Return

IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

Brookstone Capital Management's MSTR Position: Q2 2026 in Review

Brookstone Capital Management increased its Strategy Inc (MSTR) stake by 62% in Q2 2026, buying an estimated $216K and bringing the position to 3,881 shares worth $337K. The position accounts for ﹤0.01% of the portfolio, ranked #1064.

Brookstone Capital Management first reported a position in MSTR in Q4 2023 and has held it in 11 quarters since. The position peaked at $6.1M in Q2 2025. 132 funds tracked by Wall St. Rank hold MSTR as of Q2 2026.

Brookstone Capital Management held 3,881 shares of Strategy Inc worth $337K as of Q2 2026.
Brookstone Capital Management bought 1,486 Strategy Inc shares in Q2 2026, an estimated $216K.
Strategy Inc made up ﹤0.01% of Brookstone Capital Management's portfolio in Q2 2026, its #1064 holding.
Brookstone Capital Management first reported a position in Strategy Inc in Q4 2023 and has held it in 11 quarters since.
Brookstone Capital Management's Strategy Inc position peaked at $6.1M in Q2 2025.
132 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.