Glenmede Trust’s Strategy Inc MSTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-3,240
| Closed | -$404K | – | 1542 |
|
|
2026
Q1 | $404K | Buy |
3,240
+58
| +2% | +$8.29K | ﹤0.01% | 1040 |
|
|
2025
Q4 | $484K | Buy |
+3,182
| New | +$733K | ﹤0.01% | 958 |
|
|
2025
Q1 | $931K | Sell |
3,230
-59
| -2% | -$18.7K | 0.01% | 722 |
|
|
2024
Q4 | $953K | Buy |
3,289
+143
| +5% | +$43K | ﹤0.01% | 735 |
|
|
2024
Q3 | $530K | Sell |
3,146
-354
| -10% | -$50.6K | ﹤0.01% | 924 |
|
|
2024
Q2 | $482K | Buy |
3,500
+560
| +19% | +$80.7K | ﹤0.01% | 924 |
|
|
2024
Q1 | $501K | Buy |
+2,940
| New | +$268K | ﹤0.01% | 923 |
|
|
2020
Q4 | – | Sell |
-960
| Closed | -$14K | – | 1846 |
|
|
2020
Q3 | $14K | Sell |
960
-300
| -24% | -$4.06K | ﹤0.01% | 1752 |
|
|
2020
Q2 | $14K | Buy |
1,260
+480
| +62% | +$5.84K | ﹤0.01% | 1738 |
|
|
2020
Q1 | $11K | Hold |
780
| – | – | ﹤0.01% | 2392 |
|
|
2019
Q4 | $11K | Buy |
780
+260
| +50% | +$3.87K | ﹤0.01% | 2392 |
|
|
2019
Q3 | $7K | Buy |
520
+100
| +24% | +$1.37K | ﹤0.01% | 2501 |
|
|
2019
Q2 | $6K | Hold |
420
| – | – | ﹤0.01% | 2569 |
|
|
2019
Q1 | $6K | Hold |
420
| – | – | ﹤0.01% | 2558 |
|
|
2018
Q4 | $5K | Buy |
+420
| New | +$5.32K | ﹤0.01% | 2542 |
|
|
2018
Q2 | – | Sell |
-2,830
| Closed | -$36K | – | 2179 |
|
|
2018
Q1 | $36K | Hold |
2,830
| – | – | ﹤0.01% | 1753 |
|
|
2017
Q4 | $36K | Buy |
2,830
+2,630
| +1,315% | +$35.3K | ﹤0.01% | 1753 |
|
|
2017
Q3 | $2K | Hold |
200
| – | – | ﹤0.01% | 2583 |
|
|
2017
Q2 | $3K | Hold |
200
| – | – | ﹤0.01% | 2404 |
|
|
2017
Q1 | $3K | Buy |
+200
| New | +$3.88K | ﹤0.01% | 2404 |
|
|
2016
Q4 | – | Sell |
-200
| Closed | -$3K | – | 2558 |
|
|
2016
Q3 | $3K | Hold |
200
| – | – | ﹤0.01% | 2345 |
|
|
2016
Q2 | $3K | Buy |
200
+30
| +18% | +$552 | ﹤0.01% | 2328 |
|
|
2016
Q1 | $2K | Hold |
170
| – | – | ﹤0.01% | 2401 |
|
|
2015
Q4 | $2K | Hold |
170
| – | – | ﹤0.01% | 2459 |
|
|
2015
Q3 | $2K | Hold |
170
| – | – | ﹤0.01% | 2510 |
|
|
2015
Q2 | $2K | Buy |
+170
| New | +$2.99K | ﹤0.01% | 2444 |
|
Other funds holding MSTR
Glenmede Trust's MSTR Position: Q2 2026 in Review
Glenmede Trust sold out of Strategy Inc (MSTR) in Q2 2026, closing a stake of 3,240 shares — an estimated $404K sold.
Glenmede Trust first reported a position in MSTR in Q2 2015 and held it in 26 quarters. The position peaked at $953K in Q4 2024. 852 funds tracked by Wall St. Rank hold MSTR as of Q2 2026.
- Glenmede Trust reported no remaining Strategy Inc position as of Q2 2026 after selling out during the quarter.
- Glenmede Trust sold 3,240 Strategy Inc shares in Q2 2026, an estimated $404K.
- Glenmede Trust first reported a position in Strategy Inc in Q2 2015 and held it in 26 quarters.
- Glenmede Trust's Strategy Inc position peaked at $953K in Q4 2024.
- 852 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2026.
Based on Glenmede Trust's 13F filing for Q2 2026, filed 10 Aug 2026.