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Horizon Kinetics Asset Management’s Strategy Inc MSTR Stock Holding History

Horizon Kinetics Asset 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
Q1 		$17.4M Sell
139,253
-124
-0.1% -$17.7K 0.19% 39
2025
Q4 		$21.2M Buy
139,377
+889
+0.6% +$205K 0.29% 37
2025
Q3 		$44.6M Sell
138,488
-7,011
-5% -$2.6M 0.54% 24
2025
Q2 		$58.8M Sell
145,499
-15,996
-10% -$5.83M 0.7% 18
2025
Q1 		$46.6M Sell
161,495
-3,820
-2% -$1.21M 0.53% 17
2024
Q4 		$47.9M Sell
165,315
-27,590
-14% -$8.3M 0.6% 17
2024
Q3 		$32.5M Buy
192,905
+4,545
+2% +$650K 0.49% 22
2024
Q2 		$25.9M Sell
188,360
-1,320
-0.7% -$190K 0.45% 27
2024
Q1 		$32.3M Sell
189,680
-9,780
-5% -$892K 0.61% 22
2023
Q4 		$12.6M Buy
199,460
+1,730
+0.9% +$82K 0.26% 45
2023
Q3 		$6.49M Sell
197,730
-1,460
-0.7% -$55K 0.13% 54
2023
Q2 		$6.82M Sell
199,190
-260
-0.1% -$7.88K 0.15% 59
2023
Q1 		$5.83M Buy
199,450
+340
+0.2% +$8.3K 0.11% 60
2022
Q4 		$2.82M Buy
199,110
+8,420
+4% +$172K 0.05% 79
2022
Q3 		$4.05M Buy
190,690
+7,220
+4% +$181K 0.08% 64
2022
Q2 		$3.01M Buy
183,470
+60,200
+49% +$1.74M 0.06% 79
2022
Q1 		$6M Buy
123,270
+980
+0.8% +$42.4K 0.12% 68
2021
Q4 		$6.66M Buy
122,290
+860
+0.7% +$59.1K 0.15% 67
2021
Q3 		$7.02M Sell
121,430
-2,510
-2% -$161K 0.16% 67
2021
Q2 		$8.24M Buy
123,940
+11,190
+10% +$662K 0.17% 61
2021
Q1 		$7.65M Buy
112,750
+6,300
+6% +$445K 0.17% 47
2020
Q4 		$4.14M Buy
106,450
+81,110
+320% +$1.89M 0.14% 64
2020
Q3 		$382K Buy
+25,340
New +$343K 0.02% 269

Other funds holding MSTR

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Horizon Kinetics Asset Management's MSTR Position: Q1 2026 in Review

Horizon Kinetics Asset Management reduced its Strategy Inc (MSTR) stake by 0.09% in Q1 2026, selling an estimated $17.7K and leaving 139,253 shares worth $17.4M. The position accounts for 0.19% of the portfolio, ranked #39.

Horizon Kinetics Asset Management first reported a position in MSTR in Q3 2020 and has held it in 23 quarters since. The position peaked at $58.8M in Q2 2025. 937 funds tracked by Wall St. Rank hold MSTR as of Q1 2026.

  • Horizon Kinetics Asset Management held 139,253 shares of Strategy Inc worth $17.4M as of Q1 2026.
  • Horizon Kinetics Asset Management sold 124 Strategy Inc shares in Q1 2026, an estimated $17.7K.
  • Strategy Inc made up 0.19% of Horizon Kinetics Asset Management's portfolio in Q1 2026, its #39 holding.
  • Horizon Kinetics Asset Management first reported a position in Strategy Inc in Q3 2020 and has held it in 23 quarters since.
  • Horizon Kinetics Asset Management's Strategy Inc position peaked at $58.8M in Q2 2025.
  • 937 funds tracked by Wall St. Rank held Strategy Inc as of Q1 2026.

Based on Horizon Kinetics Asset Management's 13F filing for Q1 2026, filed 15 May 2026.