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 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 $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

Lodestar Private Asset Management's MSTR Position: Q1 2026 in Review

Lodestar Private Asset Management held its Strategy Inc (MSTR) position steady in Q1 2026 at 1,888 shares worth $236K. The position accounts for 0.02% of the portfolio, ranked #219.

Lodestar Private Asset Management first reported a position in MSTR in Q4 2023 and has held it in 10 quarters since. The position peaked at $756K in Q2 2025. 937 funds tracked by Wall St. Rank hold MSTR as of Q1 2026.

Lodestar Private Asset Management held 1,888 shares of Strategy Inc worth $236K as of Q1 2026.
Lodestar Private Asset Management left its Strategy Inc share count unchanged in Q1 2026.
Strategy Inc made up 0.02% of Lodestar Private Asset Management's portfolio in Q1 2026, its #219 holding.
Lodestar Private Asset Management first reported a position in Strategy Inc in Q4 2023 and has held it in 10 quarters since.
Lodestar Private Asset Management's Strategy Inc position peaked at $756K in Q2 2025.
937 funds tracked by Wall St. Rank held Strategy Inc as of Q1 2026.

Based on Lodestar Private Asset Management's 13F filing for Q1 2026, filed 27 Apr 2026.