Campbell & Co Investment Adviser’s Strategy Inc MSTR Stock Holding History

Campbell & Co Investment Adviser’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	-4,170	Closed	-$520K	–	1238
2026 Q1	$520K	Sell	4,170 -11,873	-74%	-$1.7M	0.03%	731
2025 Q4	$2.44M	Buy	+16,043	New	+$3.69M	0.12%	267
2018 Q2	–	Sell	-26,840	Closed	-$346K	–	477
2018 Q1	$346K	Buy	+26,840	New	+$361K	0.29%	125
2017 Q2	–	Sell	-12,890	Closed	-$242K	–	356
2017 Q1	$242K	Buy	+12,890	New	+$250K	0.63%	77
2015 Q1	–	Sell	-30,800	Closed	-$500K	–	254
2014 Q4	$500K	Buy	+30,800	New	+$487K	0.31%	114
2014 Q3	–	Sell	-74,350	Closed	-$1.05M	–	227
2014 Q2	$1.05M	Buy	74,350 +35,920	+93%	+$458K	0.42%	90
2014 Q1	$443K	Sell	38,430 -44,470	-54%	-$555K	0.18%	139
2013 Q4	$1.03M	Buy	+82,900	New	+$976K	0.23%	124

Other funds holding MSTR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Campbell & Co Investment Adviser's MSTR Position: Q2 2026 in Review

Campbell & Co Investment Adviser sold out of Strategy Inc (MSTR) in Q2 2026, closing a stake of 4,170 shares — an estimated $520K sold.

Campbell & Co Investment Adviser first reported a position in MSTR in Q4 2013 and held it in 8 quarters. The position peaked at $2.44M in Q4 2025. 432 funds tracked by Wall St. Rank hold MSTR as of Q2 2026.

Campbell & Co Investment Adviser reported no remaining Strategy Inc position as of Q2 2026 after selling out during the quarter.
Campbell & Co Investment Adviser sold 4,170 Strategy Inc shares in Q2 2026, an estimated $520K.
Campbell & Co Investment Adviser first reported a position in Strategy Inc in Q4 2013 and held it in 8 quarters.
Campbell & Co Investment Adviser's Strategy Inc position peaked at $2.44M in Q4 2025.
432 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.