Freemont Management’s Strategy Inc MSTR Stock Holding History

Freemont 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	–	Sell	-27,200	Closed	-$3.39M	–	99
2026 Q1	$3.39M	Buy	+27,200	New	+$3.89M	0.51%	63

Other funds holding MSTR

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Freemont Management's MSTR Position: Q2 2026 in Review

Freemont Management sold out of Strategy Inc (MSTR) in Q2 2026, closing a stake of 27,200 shares — an estimated $3.39M sold.

Freemont Management first reported a position in MSTR in Q1 2026 and held it in 1 quarter. The position peaked at $3.39M in Q1 2026. 852 funds tracked by Wall St. Rank hold MSTR as of Q2 2026.

Freemont Management reported no remaining Strategy Inc position as of Q2 2026 after selling out during the quarter.
Freemont Management sold 27,200 Strategy Inc shares in Q2 2026, an estimated $3.39M.
Freemont Management first reported a position in Strategy Inc in Q1 2026 and held it in 1 quarter.
Freemont Management's Strategy Inc position peaked at $3.39M in Q1 2026.
852 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2026.

Based on Freemont Management's 13F filing for Q2 2026, filed 11 Aug 2026.