Los Angeles Capital Management
MSTR icon

Los Angeles Capital Management’s Strategy Inc MSTR Stock Holding History

Los Angeles 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
Q1 		$153K Sell
1,225
-59,797
-98% -$8.55M ﹤0.01% 1214
2025
Q4 		$15.5M Buy
61,022
+59,173
+3,200% +$13.6M 0.05% 195
2025
Q3 		$596K Buy
1,849
+585
+46% +$217K ﹤0.01% 872
2025
Q2 		$511K Buy
1,264
+264
+26% +$96.2K ﹤0.01% 852
2025
Q1 		$288K Buy
1,000
+90
+10% +$28.6K ﹤0.01% 904
2024
Q4 		$264K Buy
+910
New +$274K ﹤0.01% 976
2022
Q3 		– Sell
-12,460
Closed -$205K – 1328
2022
Q2 		$205K Sell
12,460
-280
-2% -$8.1K ﹤0.01% 1261
2022
Q1 		$620K Sell
12,740
-7,360
-37% -$319K ﹤0.01% 948
2021
Q4 		$1.09M Sell
20,100
-460
-2% -$31.6K ﹤0.01% 699
2021
Q3 		$1.19M Sell
20,560
-1,780
-8% -$114K 0.01% 694
2021
Q2 		$1.48M Buy
22,340
+17,360
+349% +$1.03M 0.01% 682
2021
Q1 		$338K Sell
4,980
-22,800
-82% -$1.61M ﹤0.01% 1391
2020
Q4 		$1.08M Sell
27,780
-16,480
-37% -$385K ﹤0.01% 912
2020
Q3 		$666K Sell
44,260
-1,000
-2% -$13.5K ﹤0.01% 975
2020
Q2 		$535K Hold
45,260
– – ﹤0.01% 1094
2020
Q1 		$535K Buy
45,260
+6,960
+18% +$94.5K ﹤0.01% 886
2019
Q4 		$546K Buy
+38,300
New +$570K ﹤0.01% 994
2019
Q1 		– Sell
-35,100
Closed -$448K – 1412
2018
Q4 		$448K Buy
+35,100
New +$445K ﹤0.01% 994

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

Los Angeles Capital Management's MSTR Position: Q1 2026 in Review

Los Angeles Capital Management reduced its Strategy Inc (MSTR) stake by 98% in Q1 2026, selling an estimated $8.55M and leaving 1,225 shares worth $153K. The position accounts for ﹤0.01% of the portfolio, ranked #1214.

Los Angeles Capital Management first reported a position in MSTR in Q4 2018 and has held it in 18 quarters since. The position peaked at $15.5M in Q4 2025. 937 funds tracked by Wall St. Rank hold MSTR as of Q1 2026.

  • Los Angeles Capital Management held 1,225 shares of Strategy Inc worth $153K as of Q1 2026.
  • Los Angeles Capital Management sold 59,797 Strategy Inc shares in Q1 2026, an estimated $8.55M.
  • Strategy Inc made up ﹤0.01% of Los Angeles Capital Management's portfolio in Q1 2026, its #1214 holding.
  • Los Angeles Capital Management first reported a position in Strategy Inc in Q4 2018 and has held it in 18 quarters since.
  • Los Angeles Capital Management's Strategy Inc position peaked at $15.5M in Q4 2025.
  • 937 funds tracked by Wall St. Rank held Strategy Inc as of Q1 2026.

Based on Los Angeles Capital Management's 13F filing for Q1 2026, filed 8 May 2026.