Lodestar Private Asset Management’s Strategy Inc MSTR Stock Holding History

Lodestar Private 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 Q2	–	Sell	-1,888	Closed	-$236K	–	241
2026 Q1	$236K	Hold	1,888	–	–	0.02%	219
2025 Q4	$287K	Hold	1,888	–	–	0.03%	194
2025 Q3	$608K	Buy	1,888 +18	+1%	+$6.68K	0.06%	139
2025 Q2	$756K	Hold	1,870	–	–	0.09%	114
2025 Q1	$539K	Hold	1,870	–	–	0.07%	133
2024 Q4	$542K	Hold	1,870	–	–	0.07%	133
2024 Q3	$315K	Hold	1,870	–	–	0.04%	173
2024 Q2	$258K	Hold	1,870	–	–	0.04%	188
2024 Q1	$319K	Sell	1,870 -2,700	-59%	-$246K	0.05%	169
2023 Q4	$289K	Buy	+4,570	New	+$217K	0.04%	172

Other funds holding MSTR

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Lodestar Private Asset Management's MSTR Position: Q2 2026 in Review

Lodestar Private Asset Management sold out of Strategy Inc (MSTR) in Q2 2026, closing a stake of 1,888 shares — an estimated $236K sold.

Lodestar Private Asset Management first reported a position in MSTR in Q4 2023 and held it in 10 quarters. The position peaked at $756K in Q2 2025. 852 funds tracked by Wall St. Rank hold MSTR as of Q2 2026.

Lodestar Private Asset Management reported no remaining Strategy Inc position as of Q2 2026 after selling out during the quarter.
Lodestar Private Asset Management sold 1,888 Strategy Inc shares in Q2 2026, an estimated $236K.
Lodestar Private Asset Management first reported a position in Strategy Inc in Q4 2023 and held it in 10 quarters.
Lodestar Private Asset Management's Strategy Inc position peaked at $756K in Q2 2025.
852 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2026.

Based on Lodestar Private Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.