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 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 $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

MAI Capital Management's MSTR Position: Q2 2026 in Review

MAI Capital Management reduced its Strategy Inc (MSTR) stake by 39% in Q2 2026, selling an estimated $420K and leaving 4,475 shares worth $389K. The position accounts for ﹤0.01% of the portfolio, ranked #1440.

MAI Capital Management first reported a position in MSTR in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.12M in Q2 2025. 852 funds tracked by Wall St. Rank hold MSTR as of Q2 2026.

MAI Capital Management held 4,475 shares of Strategy Inc worth $389K as of Q2 2026.
MAI Capital Management sold 2,892 Strategy Inc shares in Q2 2026, an estimated $420K.
Strategy Inc made up ﹤0.01% of MAI Capital Management's portfolio in Q2 2026, its #1440 holding.
MAI Capital Management first reported a position in Strategy Inc in Q1 2024 and has held it in 10 quarters since.
MAI Capital Management's Strategy Inc position peaked at $2.12M in Q2 2025.
852 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.