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 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

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return