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 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 Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hartline Investment Corp's MSTR Position: Q1 2026 in Review

Hartline Investment Corp reduced its Strategy Inc (MSTR) stake by 21% in Q1 2026, selling an estimated $102K and leaving 2,619 shares worth $327K. The position accounts for 0.04% of the portfolio, ranked #92.

Hartline Investment Corp first reported a position in MSTR in Q2 2021 and has held it in 12 quarters since. The position peaked at $10.2M in Q4 2024. 937 funds tracked by Wall St. Rank hold MSTR as of Q1 2026.

Hartline Investment Corp held 2,619 shares of Strategy Inc worth $327K as of Q1 2026.
Hartline Investment Corp sold 716 Strategy Inc shares in Q1 2026, an estimated $102K.
Strategy Inc made up 0.04% of Hartline Investment Corp's portfolio in Q1 2026, its #92 holding.
Hartline Investment Corp first reported a position in Strategy Inc in Q2 2021 and has held it in 12 quarters since.
Hartline Investment Corp's Strategy Inc position peaked at $10.2M in Q4 2024.
937 funds tracked by Wall St. Rank held Strategy Inc as of Q1 2026.

Based on Hartline Investment Corp's 13F filing for Q1 2026, filed 29 Apr 2026.