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Brown, Lisle/Cummings’s Strategy Inc MSTR Stock Holding History

Brown, Lisle/Cummings’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 		– Sell
-2
Closed -$190 – 1070
2026
Q1 		$190 Hold
2
– – ﹤0.01% 1012
2025
Q4 		$231 Hold
2
– – ﹤0.01% 735
2025
Q3 		$490 Hold
2
– – ﹤0.01% 745
2025
Q2 		$614 Buy
2
+1
+100% +$364 ﹤0.01% 735
2025
Q1 		$288 Buy
+1
New +$318 ﹤0.01% 774

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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

Brown, Lisle/Cummings's MSTR Position: Q2 2026 in Review

Brown, Lisle/Cummings sold out of Strategy Inc (MSTR) in Q2 2026, closing a stake of 2 shares — an estimated $190 sold.

Brown, Lisle/Cummings first reported a position in MSTR in Q1 2025 and held it in 5 quarters. The position peaked at $614 in Q2 2025. 852 funds tracked by Wall St. Rank hold MSTR as of Q2 2026.

  • Brown, Lisle/Cummings reported no remaining Strategy Inc position as of Q2 2026 after selling out during the quarter.
  • Brown, Lisle/Cummings sold 2 Strategy Inc shares in Q2 2026, an estimated $190.
  • Brown, Lisle/Cummings first reported a position in Strategy Inc in Q1 2025 and held it in 5 quarters.
  • Brown, Lisle/Cummings's Strategy Inc position peaked at $614 in Q2 2025.
  • 852 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q2 2026, filed 2 Sep 2026.