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Dowling & Yahnke’s Strategy Inc MSTR Stock Holding History

Dowling & Yahnke’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
2022
Q3 		$368K Buy
17,360
+3,300
+23% +$82.8K 0.02% 298
2022
Q2 		$231K Hold
14,060
– – 0.01% 339
2022
Q1 		$684K Buy
14,060
+130
+0.9% +$5.63K 0.03% 254
2021
Q4 		$758K Buy
13,930
+1,500
+12% +$103K 0.04% 241
2021
Q3 		$719K Buy
12,430
+680
+6% +$43.6K 0.04% 235
2021
Q2 		$781K Buy
+11,750
New +$695K 0.04% 228

Other funds holding MSTR

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

Dowling & Yahnke's MSTR Position: Q3 2022 in Review

Dowling & Yahnke increased its Strategy Inc (MSTR) stake by 23% in Q3 2022, buying an estimated $82.8K and bringing the position to 17,360 shares worth $368K. The position accounts for 0.02% of the portfolio, ranked #298.

Dowling & Yahnke first reported a position in MSTR in Q2 2021 and has held it in 6 quarters since. The position peaked at $781K in Q2 2021. 231 funds tracked by Wall St. Rank hold MSTR as of Q3 2022.

  • Dowling & Yahnke held 17,360 shares of Strategy Inc worth $368K as of Q3 2022.
  • Dowling & Yahnke bought 3,300 Strategy Inc shares in Q3 2022, an estimated $82.8K.
  • Strategy Inc made up 0.02% of Dowling & Yahnke's portfolio in Q3 2022, its #298 holding.
  • Dowling & Yahnke first reported a position in Strategy Inc in Q2 2021 and has held it in 6 quarters since.
  • Dowling & Yahnke's Strategy Inc position peaked at $781K in Q2 2021.
  • 231 funds tracked by Wall St. Rank held Strategy Inc as of Q3 2022.

Based on Dowling & Yahnke's 13F filing for Q3 2022, filed 3 Nov 2022.