CAM
MSTR icon

Close Asset Management’s Strategy Inc MSTR Stock Holding History

Close Asset Management’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 		$409K Sell
3,272
-2,138
-40% -$306K 0.01% 111
2025
Q4 		$822K Buy
5,410
+2,414
+81% +$556K 0.02% 89
2025
Q3 		$965K Sell
2,996
-96
-3% -$35.6K 0.02% 84
2025
Q2 		$1.25M Sell
3,092
-787
-20% -$287K 0.04% 74
2025
Q1 		$1.12M Sell
3,879
-181
-4% -$57.5K 0.03% 75
2024
Q4 		$1.18M Hold
4,060
– – 0.03% 73
2024
Q3 		$685K Sell
4,060
-170
-4% -$24.3K 0.02% 90
2024
Q2 		$583K Sell
4,230
-90
-2% -$13K 0.02% 92
2024
Q1 		$736K Buy
4,320
+330
+8% +$30.1K 0.03% 80
2023
Q4 		$252K Buy
3,990
+420
+12% +$19.9K 0.01% 109
2023
Q3 		$117K Hold
3,570
– – 0.01% 129
2023
Q2 		$122K Buy
3,570
+440
+14% +$13.3K 0.01% 124
2023
Q1 		$92K Hold
3,130
– – ﹤0.01% 125
2022
Q4 		$44K Sell
3,130
-260
-8% -$5.31K ﹤0.01% 132
2022
Q3 		$72K Hold
3,390
– – ﹤0.01% 114
2022
Q2 		$56K Sell
3,390
-670
-17% -$19.4K ﹤0.01% 121
2022
Q1 		$221K Hold
4,060
– – 0.01% 88
2021
Q4 		$221K Hold
4,060
– – 0.01% 88
2021
Q3 		$234K Sell
4,060
-14,410
-78% -$924K 0.01% 84
2021
Q2 		$1.23M Buy
18,470
+2,130
+13% +$126K 0.06% 59
2021
Q1 		$1.11M Buy
+16,340
New +$1.15M 0.06% 65

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

Close Asset Management's MSTR Position: Q1 2026 in Review

Close Asset Management reduced its Strategy Inc (MSTR) stake by 40% in Q1 2026, selling an estimated $306K and leaving 3,272 shares worth $409K. The position accounts for 0.01% of the portfolio, ranked #111.

Close Asset Management first reported a position in MSTR in Q1 2021 and has held it in 21 quarters since. The position peaked at $1.25M in Q2 2025. 937 funds tracked by Wall St. Rank hold MSTR as of Q1 2026.

  • Close Asset Management held 3,272 shares of Strategy Inc worth $409K as of Q1 2026.
  • Close Asset Management sold 2,138 Strategy Inc shares in Q1 2026, an estimated $306K.
  • Strategy Inc made up 0.01% of Close Asset Management's portfolio in Q1 2026, its #111 holding.
  • Close Asset Management first reported a position in Strategy Inc in Q1 2021 and has held it in 21 quarters since.
  • Close Asset Management's Strategy Inc position peaked at $1.25M in Q2 2025.
  • 937 funds tracked by Wall St. Rank held Strategy Inc as of Q1 2026.

Based on Close Asset Management's 13F filing for Q1 2026, filed 12 May 2026.