CMP
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Coston McIsaac & Partners’s Strategy Inc MSTR Stock Holding History

Coston McIsaac & Partners’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
-4
Closed – – 887
2026
Q1 		$0 Buy
+4
New +$572 ﹤0.01% 875
2025
Q2 		– Sell
-400
Closed -$115K – 805
2025
Q1 		$115K Buy
400
+100
+33% +$31.8K 0.03% 175
2024
Q4 		$86K Sell
300
-700
-70% -$211K 0.03% 205
2024
Q3 		$168K Hold
1,000
– – 0.05% 134
2024
Q2 		$137K Buy
1,000
+120
+14% +$17.3K 0.04% 143
2024
Q1 		$150K Sell
880
-3,320
-79% -$303K 0.05% 142
2023
Q4 		$265K Buy
+4,200
New +$199K 0.09% 94

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Coston McIsaac & Partners's MSTR Position: Q2 2026 in Review

Coston McIsaac & Partners sold out of Strategy Inc (MSTR) in Q2 2026, closing a stake of 4 shares.

Coston McIsaac & Partners first reported a position in MSTR in Q4 2023 and held it in 7 quarters. The position peaked at $265K in Q4 2023. 852 funds tracked by Wall St. Rank hold MSTR as of Q2 2026.

  • Coston McIsaac & Partners reported no remaining Strategy Inc position as of Q2 2026 after selling out during the quarter.
  • Coston McIsaac & Partners sold 4 Strategy Inc shares in Q2 2026.
  • Coston McIsaac & Partners first reported a position in Strategy Inc in Q4 2023 and held it in 7 quarters.
  • Coston McIsaac & Partners's Strategy Inc position peaked at $265K in Q4 2023.
  • 852 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2026.

Based on Coston McIsaac & Partners's 13F filing for Q2 2026, filed 12 Aug 2026.