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
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
$7 Buy
520
+100
+24% +$1.37K ﹤0.01% 2501
2019
Q2
$6 Hold
420
﹤0.01% 2569
2019
Q1
$6 Hold
420
﹤0.01% 2558
2018
Q4
$5 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: Q1 2026 in Review

Glenmede Trust increased its Strategy Inc (MSTR) stake by 1.8% in Q1 2026, buying an estimated $8.29K and bringing the position to 3,240 shares worth $404K. The position accounts for ﹤0.01% of the portfolio, ranked #1040.

Glenmede Trust first reported a position in MSTR in Q2 2015 and has held it in 26 quarters since. The position peaked at $953K in Q4 2024. 937 funds tracked by Wall St. Rank hold MSTR as of Q1 2026.

  • Glenmede Trust held 3,240 shares of Strategy Inc worth $404K as of Q1 2026.
  • Glenmede Trust bought 58 Strategy Inc shares in Q1 2026, an estimated $8.29K.
  • Strategy Inc made up ﹤0.01% of Glenmede Trust's portfolio in Q1 2026, its #1040 holding.
  • Glenmede Trust first reported a position in Strategy Inc in Q2 2015 and has held it in 26 quarters since.
  • Glenmede Trust's Strategy Inc position peaked at $953K in Q4 2024.
  • 937 funds tracked by Wall St. Rank held Strategy Inc as of Q1 2026.

Based on Glenmede Trust's 13F filing for Q1 2026, filed 26 May 2026.