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City State Bank’s Strategy Inc MSTR Stock Holding History

City State Bank’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 		$41.7K Hold
480
– – 0.01% 386
2026
Q1 		$59.9K Buy
480
+230
+92% +$32.9K 0.02% 327
2025
Q4 		$38K Buy
250
+195
+355% +$44.9K 0.01% 383
2025
Q3 		$17.7K Hold
55
– – 0.01% 459
2025
Q2 		$22.2K Hold
55
– – 0.01% 426
2025
Q1 		$15.9K Buy
55
+25
+83% +$7.94K 0.01% 454
2024
Q4 		$8.69K Buy
+30
New +$9.03K ﹤0.01% 512

Other funds holding MSTR

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $87.6B AUM 131.08% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
STAS
Strong Tower Advisory Services Minneapolis, Minnesota $558M AUM 13.89% 1-Year Est. Return
EAM
EULAV Asset Management Sarasota, Florida $3.13B AUM 23.04% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

City State Bank's MSTR Position: Q2 2026 in Review

City State Bank held its Strategy Inc (MSTR) position steady in Q2 2026 at 480 shares worth $41.7K. The position accounts for 0.01% of the portfolio, ranked #386.

City State Bank first reported a position in MSTR in Q4 2024 and has held it in 7 quarters since. The position peaked at $59.9K in Q1 2026. 309 funds tracked by Wall St. Rank hold MSTR as of Q2 2026.

  • City State Bank held 480 shares of Strategy Inc worth $41.7K as of Q2 2026.
  • City State Bank left its Strategy Inc share count unchanged in Q2 2026.
  • Strategy Inc made up 0.01% of City State Bank's portfolio in Q2 2026, its #386 holding.
  • City State Bank first reported a position in Strategy Inc in Q4 2024 and has held it in 7 quarters since.
  • City State Bank's Strategy Inc position peaked at $59.9K in Q1 2026.
  • 309 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.