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Hartline Investment Corp’s Strategy Inc MSTR Stock Holding History

Hartline Investment Corp’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 		$467K Buy
5,369
+2,750
+105% +$399K 0.04% 83
2026
Q1 		$327K Sell
2,619
-716
-21% -$102K 0.04% 92
2025
Q4 		$507K Sell
3,335
-1,877
-36% -$432K 0.05% 86
2025
Q3 		$1.68M Sell
5,212
-2,950
-36% -$1.09M 0.17% 63
2025
Q2 		$3.3M Buy
8,162
+6,363
+354% +$2.32M 0.37% 42
2025
Q1 		$519K Sell
1,799
-33,351
-95% -$10.6M 0.07% 81
2024
Q4 		$10.2M Buy
35,150
+29,828
+560% +$8.98M 1.17% 21
2024
Q3 		$897K Buy
5,322
+752
+16% +$108K 0.11% 67
2024
Q2 		$630K Buy
+4,570
New +$658K 0.08% 70
2024
Q1 		– Sell
-4,140
Closed -$261K – 435
2023
Q4 		$261K Buy
+4,140
New +$196K 0.04% 94
2022
Q2 		– Sell
-86,370
Closed -$5.74M – 119
2022
Q1 		$5.74M Buy
+86,370
New +$3.74M 0.73% 33
2021
Q4 		– Sell
-69,370
Closed -$4.01M – 122
2021
Q3 		$4.01M Sell
69,370
-17,000
-20% -$1.09M 0.56% 39
2021
Q2 		$5.74M Buy
+86,370
New +$5.11M 0.73% 33

Other funds holding MSTR

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Hartline Investment Corp's MSTR Position: Q2 2026 in Review

Hartline Investment Corp increased its Strategy Inc (MSTR) stake by 105% in Q2 2026, buying an estimated $399K and bringing the position to 5,369 shares worth $467K. The position accounts for 0.04% of the portfolio, ranked #83.

Hartline Investment Corp first reported a position in MSTR in Q2 2021 and has held it in 13 quarters since. The position peaked at $10.2M in Q4 2024. 852 funds tracked by Wall St. Rank hold MSTR as of Q2 2026.

  • Hartline Investment Corp held 5,369 shares of Strategy Inc worth $467K as of Q2 2026.
  • Hartline Investment Corp bought 2,750 Strategy Inc shares in Q2 2026, an estimated $399K.
  • Strategy Inc made up 0.04% of Hartline Investment Corp's portfolio in Q2 2026, its #83 holding.
  • Hartline Investment Corp first reported a position in Strategy Inc in Q2 2021 and has held it in 13 quarters since.
  • Hartline Investment Corp's Strategy Inc position peaked at $10.2M in Q4 2024.
  • 852 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2026.

Based on Hartline Investment Corp's 13F filing for Q2 2026, filed 29 Jul 2026.