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Consolidated Capital Management’s Strategy Inc MSTR Stock Holding History

Consolidated 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 		– Sell
-1,600
Closed -$243K – 81
2025
Q4 		$243K Hold
1,600
– – 0.07% 67
2025
Q3 		$516K Hold
1,600
– – 0.18% 36
2025
Q2 		$647K Sell
1,600
-154
-9% -$56.1K 0.23% 31
2025
Q1 		$506K Buy
1,754
+154
+10% +$48.9K 0.21% 31
2024
Q4 		$463K Hold
1,600
– – 0.2% 30
2024
Q3 		$270K Hold
1,600
– – 0.12% 33
2024
Q2 		$220K Hold
1,600
– – 0.11% 37
2024
Q1 		$273K Buy
+1,600
New +$146K 0.13% 41

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

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

Consolidated Capital Management sold out of Strategy Inc (MSTR) in Q1 2026, closing a stake of 1,600 shares — an estimated $243K sold.

Consolidated Capital Management first reported a position in MSTR in Q1 2024 and held it in 8 quarters. The position peaked at $647K in Q2 2025. 937 funds tracked by Wall St. Rank hold MSTR as of Q1 2026.

  • Consolidated Capital Management reported no remaining Strategy Inc position as of Q1 2026 after selling out during the quarter.
  • Consolidated Capital Management sold 1,600 Strategy Inc shares in Q1 2026, an estimated $243K.
  • Consolidated Capital Management first reported a position in Strategy Inc in Q1 2024 and held it in 8 quarters.
  • Consolidated Capital Management's Strategy Inc position peaked at $647K in Q2 2025.
  • 937 funds tracked by Wall St. Rank held Strategy Inc as of Q1 2026.

Based on Consolidated Capital Management's 13F filing for Q1 2026, filed 15 Apr 2026.