MI
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Markston International’s Strategy Inc MSTR Stock Holding History

Markston International’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
2021
Q4 		$84K Hold
1,550
– – 0.08% 83
2021
Q3 		$90K Buy
1,550
+250
+19% +$16K 0.08% 83
2021
Q2 		$86K Buy
+1,300
New +$76.9K 0.05% 85

Other funds holding MSTR

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Markston International's MSTR Position: Q4 2021 in Review

Markston International held its Strategy Inc (MSTR) position steady in Q4 2021 at 1,550 shares worth $84K. The position accounts for 0.08% of the portfolio, ranked #83.

Markston International first reported a position in MSTR in Q2 2021 and has held it in 3 quarters since. The position peaked at $90K in Q3 2021. 290 funds tracked by Wall St. Rank hold MSTR as of Q4 2021.

  • Markston International held 1,550 shares of Strategy Inc worth $84K as of Q4 2021.
  • Markston International left its Strategy Inc share count unchanged in Q4 2021.
  • Strategy Inc made up 0.08% of Markston International's portfolio in Q4 2021, its #83 holding.
  • Markston International first reported a position in Strategy Inc in Q2 2021 and has held it in 3 quarters since.
  • Markston International's Strategy Inc position peaked at $90K in Q3 2021.
  • 290 funds tracked by Wall St. Rank held Strategy Inc as of Q4 2021.

Based on Markston International's 13F filing for Q4 2021, filed 21 Jan 2022.