DAM
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Delta Asset Management’s Strategy Inc MSTR Stock Holding History

Delta 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 		$3.74K Hold
30
– – ﹤0.01% 511
2025
Q4 		$4.56K Hold
30
– – ﹤0.01% 501
2025
Q3 		$9.67K Hold
30
– – ﹤0.01% 441
2025
Q2 		$12.1K Hold
30
– – ﹤0.01% 421
2025
Q1 		$8.65K Hold
30
– – ﹤0.01% 443
2024
Q4 		$8.69K Buy
+30
New +$9.03K ﹤0.01% 443

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

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

Delta Asset Management held its Strategy Inc (MSTR) position steady in Q1 2026 at 30 shares worth $3.74K. The position accounts for ﹤0.01% of the portfolio, ranked #511.

Delta Asset Management first reported a position in MSTR in Q4 2024 and has held it in 6 quarters since. The position peaked at $12.1K in Q2 2025. 937 funds tracked by Wall St. Rank hold MSTR as of Q1 2026.

  • Delta Asset Management held 30 shares of Strategy Inc worth $3.74K as of Q1 2026.
  • Delta Asset Management left its Strategy Inc share count unchanged in Q1 2026.
  • Strategy Inc made up ﹤0.01% of Delta Asset Management's portfolio in Q1 2026, its #511 holding.
  • Delta Asset Management first reported a position in Strategy Inc in Q4 2024 and has held it in 6 quarters since.
  • Delta Asset Management's Strategy Inc position peaked at $12.1K in Q2 2025.
  • 937 funds tracked by Wall St. Rank held Strategy Inc as of Q1 2026.

Based on Delta Asset Management's 13F filing for Q1 2026, filed 11 May 2026.