GI
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GAMMA Investing’s Strategy Inc MSTR Stock Holding History

GAMMA Investing’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
Q3 		$312K Buy
2,036
+634
+45% +$73.3K 0.01% 1012
2026
Q2 		$122K Sell
1,402
-429
-23% -$62.3K ﹤0.01% 1665
2026
Q1 		$229K Buy
1,831
+1,209
+194% +$173K 0.01% 1018
2025
Q4 		$94.5K Sell
622
-376
-38% -$86.6K ﹤0.01% 1620
2025
Q3 		$322K Sell
998
-45
-4% -$16.7K 0.02% 682
2025
Q2 		$422K Buy
1,043
+213
+26% +$77.6K 0.03% 540
2025
Q1 		$239K Buy
830
+268
+48% +$85.1K 0.02% 685
2024
Q4 		$163K Buy
562
+203
+57% +$61.1K 0.01% 794
2024
Q3 		$60.5K Buy
359
+59
+20% +$8.44K 0.01% 1353
2024
Q2 		$41.3K Buy
300
+80
+36% +$11.5K 0.01% 1324
2024
Q1 		$37.5K Buy
220
+50
+29% +$4.56K 0.01% 1218
2023
Q4 		$8.52K Buy
+170
New +$8.06K ﹤0.01% 1992

Other funds holding MSTR

MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
KIG
Kessler Investment Group Columbus, Indiana $207M AUM 43.85% 1-Year Est. Return
TAM
Titleist Asset Management San Antonio, Texas $1.55B AUM 13.34% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
RA
REX Advisers Fairfield, Connecticut $21.1M AUM 369.34% 1-Year Est. Return
EFG
Everhart Financial Group Dublin, Ohio $1.62B AUM 25.73% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $514M AUM 11.69% 1-Year Est. Return

GAMMA Investing's MSTR Position: Q3 2026 in Review

GAMMA Investing increased its Strategy Inc (MSTR) stake by 45% in Q3 2026, buying an estimated $73.3K and bringing the position to 2,036 shares worth $312K. The position accounts for 0.01% of the portfolio, ranked #1012.

GAMMA Investing first reported a position in MSTR in Q4 2023 and has held it in 12 quarters since. The position peaked at $422K in Q2 2025. 34 funds tracked by Wall St. Rank hold MSTR as of Q3 2026.

  • GAMMA Investing held 2,036 shares of Strategy Inc worth $312K as of Q3 2026.
  • GAMMA Investing bought 634 Strategy Inc shares in Q3 2026, an estimated $73.3K.
  • Strategy Inc made up 0.01% of GAMMA Investing's portfolio in Q3 2026, its #1012 holding.
  • GAMMA Investing first reported a position in Strategy Inc in Q4 2023 and has held it in 12 quarters since.
  • GAMMA Investing's Strategy Inc position peaked at $422K in Q2 2025.
  • 34 funds tracked by Wall St. Rank held Strategy Inc as of Q3 2026.

Based on GAMMA Investing's 13F filing for Q3 2026, filed 8 Oct 2026.