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Cresset Asset Management’s Strategy Inc MSTR Stock Holding History

Cresset 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 		$2.87M Buy
32,974
+1,514
+5% +$220K 0.01% 558
2026
Q1 		$3.93M Buy
31,460
+2,058
+7% +$294K 0.02% 413
2025
Q4 		$4.47M Sell
29,402
-820
-3% -$189K 0.02% 387
2025
Q3 		$9.74M Buy
30,222
+1,284
+4% +$476K 0.04% 247
2025
Q2 		$11.7M Sell
28,938
-10,562
-27% -$3.85M 0.06% 195
2025
Q1 		$11.4M Buy
39,500
+11,341
+40% +$3.6M 0.06% 203
2024
Q4 		$8.16M Sell
28,159
-11,993
-30% -$3.61M 0.04% 256
2024
Q3 		$6.77M Buy
40,152
+2,292
+6% +$328K 0.03% 389
2024
Q2 		$5.22M Buy
37,860
+24,710
+188% +$3.56M 0.02% 419
2024
Q1 		$2.24M Buy
13,150
+3,930
+43% +$358K 0.01% 592
2023
Q4 		$582K Buy
9,220
+7,220
+361% +$342K ﹤0.01% 1152
2023
Q3 		$65.7K Sell
2,000
-8,390
-81% -$316K ﹤0.01% 1738
2023
Q2 		$356K Buy
10,390
+3,200
+45% +$97K ﹤0.01% 1442
2023
Q1 		$210K Buy
+7,190
New +$175K ﹤0.01% 735
2019
Q2 		– Sell
-150
Closed -$2K – 1215
2019
Q1 		$2K Buy
150
+50
+50% +$692 ﹤0.01% 1664
2018
Q4 		$1K Buy
+100
New +$1.27K ﹤0.01% 1536

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

Cresset Asset Management's MSTR Position: Q2 2026 in Review

Cresset Asset Management increased its Strategy Inc (MSTR) stake by 4.8% in Q2 2026, buying an estimated $220K and bringing the position to 32,974 shares worth $2.87M. The position accounts for 0.01% of the portfolio, ranked #558.

Cresset Asset Management first reported a position in MSTR in Q4 2018 and has held it in 16 quarters since. The position peaked at $11.7M in Q2 2025. 850 funds tracked by Wall St. Rank hold MSTR as of Q2 2026.

  • Cresset Asset Management held 32,974 shares of Strategy Inc worth $2.87M as of Q2 2026.
  • Cresset Asset Management bought 1,514 Strategy Inc shares in Q2 2026, an estimated $220K.
  • Strategy Inc made up 0.01% of Cresset Asset Management's portfolio in Q2 2026, its #558 holding.
  • Cresset Asset Management first reported a position in Strategy Inc in Q4 2018 and has held it in 16 quarters since.
  • Cresset Asset Management's Strategy Inc position peaked at $11.7M in Q2 2025.
  • 850 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.