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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
2023
Q4 		– Sell
-2,704,000
Closed -$88.8M – 1897
2023
Q3 		$88.8M Buy
+2,704,000
New +$102M 0.34% 37

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

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

Cresset Asset Management increased its Strategy Inc (MSTR) stake by 7% in Q1 2026, buying an estimated $294K and bringing the position to 31,460 shares worth $3.93M. The position accounts for 0.02% of the portfolio, ranked #413.

Cresset Asset Management first reported a position in MSTR in Q4 2018 and has held it in 15 quarters since. The position peaked at $11.7M in Q2 2025. 940 funds tracked by Wall St. Rank hold MSTR as of Q1 2026.

  • Cresset Asset Management held 31,460 shares of Strategy Inc worth $3.93M as of Q1 2026.
  • Cresset Asset Management bought 2,058 Strategy Inc shares in Q1 2026, an estimated $294K.
  • Strategy Inc made up 0.02% of Cresset Asset Management's portfolio in Q1 2026, its #413 holding.
  • Cresset Asset Management first reported a position in Strategy Inc in Q4 2018 and has held it in 15 quarters since.
  • Cresset Asset Management's Strategy Inc position peaked at $11.7M in Q2 2025.
  • 940 funds tracked by Wall St. Rank held Strategy Inc as of Q1 2026.

Based on Cresset Asset Management's 13F filing for Q1 2026, filed 15 May 2026.