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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
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

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

Brown, Lisle/Cummings's MSTR Position: Q1 2026 in Review

Brown, Lisle/Cummings held its Strategy Inc (MSTR) position steady in Q1 2026 at 2 shares worth $190. The position accounts for ﹤0.01% of the portfolio, ranked #1012.

Brown, Lisle/Cummings first reported a position in MSTR in Q1 2025 and has held it in 5 quarters since. The position peaked at $614 in Q2 2025. 937 funds tracked by Wall St. Rank hold MSTR as of Q1 2026.

  • Brown, Lisle/Cummings held 2 shares of Strategy Inc worth $190 as of Q1 2026.
  • Brown, Lisle/Cummings left its Strategy Inc share count unchanged in Q1 2026.
  • Strategy Inc made up ﹤0.01% of Brown, Lisle/Cummings's portfolio in Q1 2026, its #1012 holding.
  • Brown, Lisle/Cummings first reported a position in Strategy Inc in Q1 2025 and has held it in 5 quarters since.
  • Brown, Lisle/Cummings's Strategy Inc position peaked at $614 in Q2 2025.
  • 937 funds tracked by Wall St. Rank held Strategy Inc as of Q1 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q1 2026, filed 20 Apr 2026.