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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
Q2 		$168K Sell
1,937
-1,335
-41% -$194K ﹤0.01% 127
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 $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

Close Asset Management's MSTR Position: Q2 2026 in Review

Close Asset Management reduced its Strategy Inc (MSTR) stake by 41% in Q2 2026, selling an estimated $194K and leaving 1,937 shares worth $168K. The position accounts for ﹤0.01% of the portfolio, ranked #127.

Close Asset Management first reported a position in MSTR in Q1 2021 and has held it in 22 quarters since. The position peaked at $1.25M in Q2 2025. 852 funds tracked by Wall St. Rank hold MSTR as of Q2 2026.

  • Close Asset Management held 1,937 shares of Strategy Inc worth $168K as of Q2 2026.
  • Close Asset Management sold 1,335 Strategy Inc shares in Q2 2026, an estimated $194K.
  • Strategy Inc made up ﹤0.01% of Close Asset Management's portfolio in Q2 2026, its #127 holding.
  • Close Asset Management first reported a position in Strategy Inc in Q1 2021 and has held it in 22 quarters since.
  • Close Asset Management's Strategy Inc position peaked at $1.25M in Q2 2025.
  • 852 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2026.

Based on Close Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.