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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
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
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
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 $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.88T AUM 44.46% 1-Year Est. Return

Coldstream Capital Management's MSTR Position: Q1 2026 in Review

Coldstream Capital Management increased its Strategy Inc (MSTR) stake by 42% in Q1 2026, buying an estimated $108K and bringing the position to 2,553 shares worth $319K. The position accounts for ﹤0.01% of the portfolio, ranked #904.

Coldstream Capital Management first reported a position in MSTR in Q1 2024 and has held it in 9 quarters since. The position peaked at $714K in Q2 2024. 940 funds tracked by Wall St. Rank hold MSTR as of Q1 2026.

  • Coldstream Capital Management held 2,553 shares of Strategy Inc worth $319K as of Q1 2026.
  • Coldstream Capital Management bought 756 Strategy Inc shares in Q1 2026, an estimated $108K.
  • Strategy Inc made up ﹤0.01% of Coldstream Capital Management's portfolio in Q1 2026, its #904 holding.
  • Coldstream Capital Management first reported a position in Strategy Inc in Q1 2024 and has held it in 9 quarters since.
  • Coldstream Capital Management's Strategy Inc position peaked at $714K in Q2 2024.
  • 940 funds tracked by Wall St. Rank held Strategy Inc as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.