Horrell Capital Management’s Strategy Inc MSTR Stock Holding History

Horrell 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 Q3	$25.9K	Hold	169	–	–	0.01%	125
2026 Q2	$14.7K	Hold	169	–	–	0.01%	136
2026 Q1	$21.1K	Buy	169 +64	+61%	+$9.15K	0.01%	129
2025 Q4	$16K	Buy	105 +2	+2%	+$460	0.01%	133
2025 Q3	$33.2K	Sell	103 -5	-5%	-$1.86K	0.01%	120
2025 Q2	$43.7K	Buy	108 +1	+0.9%	+$364	0.02%	104
2025 Q1	$30.8K	Hold	107	–	–	0.01%	110
2024 Q4	$31K	Buy	+107	New	+$32.2K	0.01%	138
2020 Q4	–	Sell	-194,360	Closed	-$2.93M	–	188
2020 Q3	$2.93M	Sell	194,360 -240,000	-55%	-$3.25M	1.35%	29
2020 Q2	$5.14M	Buy	434,360 +10,000	+2%	+$122K	2.56%	9
2020 Q1	$5.01M	Buy	424,360 +104,460	+33%	+$1.42M	3.02%	7
2019 Q4	$4.59M	Sell	319,900 -22,150	-6%	-$330K	2.25%	12
2019 Q3	$5.08M	Sell	342,050 -59,950	-15%	-$822K	2.41%	8
2019 Q2	$5.76M	Buy	402,000 +50,000	+14%	+$706K	2.81%	7
2019 Q1	$5.08M	Sell	352,000 -90,000	-20%	-$1.25M	2.59%	9
2018 Q4	$5.65M	Buy	442,000 +92,000	+26%	+$1.17M	3.01%	4
2018 Q3	$4.92M	Sell	350,000 -60,000	-15%	-$843K	2.44%	10
2018 Q2	$5.24M	Buy	410,000 +69,910	+21%	+$911K	2.62%	13
2018 Q1	$4.39M	Buy	+340,090	New	+$4.58M	2.3%	15

Other funds holding MSTR

ShariaPortfolio Lake Mary, Florida $284M AUM 32.6% 1-Year Est. Return

Strong Tower Advisory Services Minneapolis, Minnesota $568M AUM 13.18% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

Vista Investment Partners II Richmond, Indiana $248M AUM 31.15% 1-Year Est. Return

IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

Capital Wealth Alliance Scottsdale, Arizona $229M AUM 20.18% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

Horrell Capital Management's MSTR Position: Q3 2026 in Review

Horrell Capital Management held its Strategy Inc (MSTR) position steady in Q3 2026 at 169 shares worth $25.9K. The position accounts for 0.01% of the portfolio, ranked #125.

Horrell Capital Management first reported a position in MSTR in Q1 2018 and has held it in 19 quarters since. The position peaked at $5.76M in Q2 2019. 187 funds tracked by Wall St. Rank hold MSTR as of Q3 2026.

Horrell Capital Management held 169 shares of Strategy Inc worth $25.9K as of Q3 2026.
Horrell Capital Management left its Strategy Inc share count unchanged in Q3 2026.
Strategy Inc made up 0.01% of Horrell Capital Management's portfolio in Q3 2026, its #125 holding.
Horrell Capital Management first reported a position in Strategy Inc in Q1 2018 and has held it in 19 quarters since.
Horrell Capital Management's Strategy Inc position peaked at $5.76M in Q2 2019.
187 funds tracked by Wall St. Rank held Strategy Inc as of Q3 2026.

Based on Horrell Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.