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Chicago Trust’s Strategy Inc MSTR Stock Holding History

Chicago Trust’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 		– Sell
-1,716
Closed -$261K – 400
2025
Q4 		$261K Sell
1,716
-56
-3% -$12.9K 0.04% 343
2025
Q3 		$571K Sell
1,772
-327
-16% -$121K 0.08% 233
2025
Q2 		$848K Buy
2,099
+299
+17% +$109K 0.12% 154
2025
Q1 		$519K Sell
1,800
-25
-1% -$7.94K 0.09% 200
2024
Q4 		$529K Buy
1,825
+25
+1% +$7.52K 0.09% 193
2024
Q3 		$303K Buy
+1,800
New +$257K 0.05% 284

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

Chicago Trust's MSTR Position: Q1 2026 in Review

Chicago Trust sold out of Strategy Inc (MSTR) in Q1 2026, closing a stake of 1,716 shares — an estimated $261K sold.

Chicago Trust first reported a position in MSTR in Q3 2024 and held it in 6 quarters. The position peaked at $848K in Q2 2025. 937 funds tracked by Wall St. Rank hold MSTR as of Q1 2026.

  • Chicago Trust reported no remaining Strategy Inc position as of Q1 2026 after selling out during the quarter.
  • Chicago Trust sold 1,716 Strategy Inc shares in Q1 2026, an estimated $261K.
  • Chicago Trust first reported a position in Strategy Inc in Q3 2024 and held it in 6 quarters.
  • Chicago Trust's Strategy Inc position peaked at $848K in Q2 2025.
  • 937 funds tracked by Wall St. Rank held Strategy Inc as of Q1 2026.

Based on Chicago Trust's 13F filing for Q1 2026, filed 24 Apr 2026.