Compass Rose Asset Management’s Strategy Inc MSTR Stock Holding History

Compass Rose 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	$17.6M	Buy	+202,500	New	+$29.4M	0.5%	13
2025 Q3	–	Sell	-77,500	Closed	-$31.3M	–	22
2025 Q2	$31.3M	Buy	+77,500	New	+$28.2M	6.26%	7

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 $3.37T AUM 44.26% 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

Compass Rose Asset Management's MSTR Position: Q2 2026 in Review

Compass Rose Asset Management opened a new position in Strategy Inc (MSTR) in Q2 2026: 202,500 shares worth $17.6M. The stake represents 0.5% of the portfolio and ranks #12 among its holdings.

852 funds tracked by Wall St. Rank hold MSTR as of Q2 2026.

Compass Rose Asset Management held 202,500 shares of Strategy Inc worth $17.6M as of Q2 2026.
Strategy Inc was a new Compass Rose Asset Management position in Q2 2026.
Strategy Inc made up 0.5% of Compass Rose Asset Management's portfolio in Q2 2026, its #12 holding.
852 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2026.

Based on Compass Rose Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.