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Costello Asset Management’s Strategy Inc MSTR Stock Holding History

Costello 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
Q1 		$25K Hold
200
– – 0.01% 348
2025
Q4 		$30.4K Hold
200
– – 0.01% 312
2025
Q3 		$64.4K Hold
200
– – 0.02% 202
2025
Q2 		$80.8K Hold
200
– – 0.03% 174
2025
Q1 		$57.7K Buy
+200
New +$63.5K 0.02% 215

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

Costello Asset Management's MSTR Position: Q1 2026 in Review

Costello Asset Management held its Strategy Inc (MSTR) position steady in Q1 2026 at 200 shares worth $25K. The position accounts for 0.01% of the portfolio, ranked #348.

Costello Asset Management first reported a position in MSTR in Q1 2025 and has held it in 5 quarters since. The position peaked at $80.8K in Q2 2025. 937 funds tracked by Wall St. Rank hold MSTR as of Q1 2026.

  • Costello Asset Management held 200 shares of Strategy Inc worth $25K as of Q1 2026.
  • Costello Asset Management left its Strategy Inc share count unchanged in Q1 2026.
  • Strategy Inc made up 0.01% of Costello Asset Management's portfolio in Q1 2026, its #348 holding.
  • Costello Asset Management first reported a position in Strategy Inc in Q1 2025 and has held it in 5 quarters since.
  • Costello Asset Management's Strategy Inc position peaked at $80.8K in Q2 2025.
  • 937 funds tracked by Wall St. Rank held Strategy Inc as of Q1 2026.

Based on Costello Asset Management's 13F filing for Q1 2026, filed 30 Apr 2026.