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CenterBook Partners’s Strategy Inc MSTR Stock Holding History

CenterBook Partners’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 		$325K Buy
+3,737
New +$542K 0.02% 614
2023
Q2 		– Sell
-14,950
Closed -$437K – 459
2023
Q1 		$437K Buy
+14,950
New +$365K 0.06% 327

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 $3.37T 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

CenterBook Partners's MSTR Position: Q2 2026 in Review

CenterBook Partners opened a new position in Strategy Inc (MSTR) in Q2 2026: 3,737 shares worth $325K. The stake represents 0.02% of the portfolio and ranks #614 among its holdings. This is a return to the name: CenterBook Partners previously reported a position in MSTR as recently as Q1 2023.

CenterBook Partners first reported a position in MSTR in Q1 2023 and has held it in 2 quarters since. The position peaked at $437K in Q1 2023. 852 funds tracked by Wall St. Rank hold MSTR as of Q2 2026.

  • CenterBook Partners held 3,737 shares of Strategy Inc worth $325K as of Q2 2026.
  • Strategy Inc was a new CenterBook Partners position in Q2 2026.
  • Strategy Inc made up 0.02% of CenterBook Partners's portfolio in Q2 2026, its #614 holding.
  • CenterBook Partners first reported a position in Strategy Inc in Q1 2023 and has held it in 2 quarters since.
  • CenterBook Partners's Strategy Inc position peaked at $437K in Q1 2023.
  • 852 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2026.

Based on CenterBook Partners's 13F filing for Q2 2026, filed 11 Aug 2026.