MAI Capital Management’s Strategy Inc MSTR Stock Holding History

MAI 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	$837K	Buy	5,470 +995	+22%	+$115K	﹤0.01%	1026
2026 Q2	$389K	Sell	4,475 -2,892	-39%	-$420K	﹤0.01%	1440
2026 Q1	$919K	Buy	7,367 +949	+15%	+$136K	0.01%	808
2025 Q4	$975K	Buy	6,418 +992	+18%	+$228K	0.01%	743
2025 Q3	$1.75M	Buy	5,426 +175	+3%	+$64.9K	0.01%	566
2025 Q2	$2.12M	Buy	5,251 +273	+5%	+$99.4K	0.01%	479
2025 Q1	$1.43M	Buy	4,978 +1,020	+26%	+$324K	0.01%	546
2024 Q4	$1.15M	Buy	3,958 +2,173	+122%	+$654K	0.01%	600
2024 Q3	$301K	Buy	1,785 +165	+10%	+$23.6K	﹤0.01%	873
2024 Q2	$223K	Sell	1,620 -280	-15%	-$40.3K	﹤0.01%	1104
2024 Q1	$324K	Buy	+1,900	New	+$173K	﹤0.01%	950

Other funds holding MSTR

Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

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

MAI Capital Management increased its Strategy Inc (MSTR) stake by 22% in Q3 2026, buying an estimated $115K and bringing the position to 5,470 shares worth $837K. The position accounts for ﹤0.01% of the portfolio, ranked #1026.

MAI Capital Management first reported a position in MSTR in Q1 2024 and has held it in 11 quarters since. The position peaked at $2.12M in Q2 2025. 719 funds tracked by Wall St. Rank hold MSTR as of Q3 2026.

MAI Capital Management held 5,470 shares of Strategy Inc worth $837K as of Q3 2026.
MAI Capital Management bought 995 Strategy Inc shares in Q3 2026, an estimated $115K.
Strategy Inc made up ﹤0.01% of MAI Capital Management's portfolio in Q3 2026, its #1026 holding.
MAI Capital Management first reported a position in Strategy Inc in Q1 2024 and has held it in 11 quarters since.
MAI Capital Management's Strategy Inc position peaked at $2.12M in Q2 2025.
719 funds tracked by Wall St. Rank held Strategy Inc as of Q3 2026.

Based on MAI Capital Management's 13F filing for Q3 2026, filed 12 Nov 2026.