Coldstream Capital Management’s Strategy Inc MSTR Stock Holding History

Coldstream Capital 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	–	Sell	-2,553	Closed	-$319K	–	1278
2026 Q1	$319K	Buy	2,553 +756	+42%	+$108K	﹤0.01%	904
2025 Q4	$273K	Sell	1,797 -402	-18%	-$92.5K	﹤0.01%	950
2025 Q3	$708K	Buy	2,199 +462	+27%	+$171K	0.01%	584
2025 Q2	$702K	Buy	1,737 +110	+7%	+$40.1K	0.01%	528
2025 Q1	$469K	Buy	1,627 +15	+0.9%	+$4.76K	0.01%	634
2024 Q4	$467K	Sell	1,612 -737	-31%	-$222K	0.01%	631
2024 Q3	$439K	Sell	2,349 -2,831	-55%	-$405K	0.01%	662
2024 Q2	$714K	Buy	5,180 +3,600	+228%	+$519K	0.02%	417
2024 Q1	$269K	Buy	+1,580	New	+$144K	0.01%	810

Other funds holding MSTR

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Coldstream Capital Management's MSTR Position: Q2 2026 in Review

Coldstream Capital Management sold out of Strategy Inc (MSTR) in Q2 2026, closing a stake of 2,553 shares — an estimated $319K sold.

Coldstream Capital Management first reported a position in MSTR in Q1 2024 and held it in 9 quarters. The position peaked at $714K in Q2 2024. 853 funds tracked by Wall St. Rank hold MSTR as of Q2 2026.

Coldstream Capital Management reported no remaining Strategy Inc position as of Q2 2026 after selling out during the quarter.
Coldstream Capital Management sold 2,553 Strategy Inc shares in Q2 2026, an estimated $319K.
Coldstream Capital Management first reported a position in Strategy Inc in Q1 2024 and held it in 9 quarters.
Coldstream Capital Management's Strategy Inc position peaked at $714K in Q2 2024.
853 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.