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Hollencrest Capital Management’s Strategy Inc MSTR Stock Holding History

Hollencrest Capital Management’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 		$138K Buy
1,582
+8
+0.5% +$1.16K 0.01% 372
2026
Q1 		$196K Buy
1,574
+14
+0.9% +$2K 0.01% 318
2025
Q4 		$237K Sell
1,560
-2
-0.1% -$460 0.01% 309
2025
Q3 		$503K Sell
1,562
-948
-38% -$352K 0.02% 219
2025
Q2 		$1.01M Buy
2,510
+576
+30% +$210K 0.04% 141
2025
Q1 		$558K Buy
1,934
+75
+4% +$23.8K 0.02% 178
2024
Q4 		$538K Sell
1,859
-51
-3% -$15.3K 0.02% 192
2024
Q3 		$322K Buy
1,910
+330
+21% +$47.2K 0.01% 244
2024
Q2 		$218K Buy
1,580
+1,480
+1,480% +$213K 0.01% 278
2024
Q1 		$17K Sell
100
-50
-33% -$4.56K ﹤0.01% 652
2023
Q4 		$9.47K Buy
+150
New +$7.11K ﹤0.01% 731

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 $3.38T AUM 44.17% 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

Hollencrest Capital Management's MSTR Position: Q2 2026 in Review

Hollencrest Capital Management increased its Strategy Inc (MSTR) stake by 0.51% in Q2 2026, buying an estimated $1.16K and bringing the position to 1,582 shares worth $138K. The position accounts for 0.01% of the portfolio, ranked #372.

Hollencrest Capital Management first reported a position in MSTR in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.01M in Q2 2025. 853 funds tracked by Wall St. Rank hold MSTR as of Q2 2026.

  • Hollencrest Capital Management held 1,582 shares of Strategy Inc worth $138K as of Q2 2026.
  • Hollencrest Capital Management bought 8 Strategy Inc shares in Q2 2026, an estimated $1.16K.
  • Strategy Inc made up 0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #372 holding.
  • Hollencrest Capital Management first reported a position in Strategy Inc in Q4 2023 and has held it in 11 quarters since.
  • Hollencrest Capital Management's Strategy Inc position peaked at $1.01M in Q2 2025.
  • 853 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.