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Marquette Asset Management’s Strategy Inc MSTR Stock Holding History

Marquette Asset 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 		– Sell
-37
Closed -$4.62K – 913
2026
Q1 		$4.62K Buy
37
+7
+23% +$1K ﹤0.01% 373
2025
Q4 		$4.56K Buy
30
+7
+30% +$1.61K ﹤0.01% 339
2025
Q3 		$7.41K Buy
+23
New +$8.53K ﹤0.01% 262

Other funds holding MSTR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Marquette Asset Management's MSTR Position: Q2 2026 in Review

Marquette Asset Management sold out of Strategy Inc (MSTR) in Q2 2026, closing a stake of 37 shares — an estimated $4.62K sold.

Marquette Asset Management first reported a position in MSTR in Q3 2025 and held it in 3 quarters. The position peaked at $7.41K in Q3 2025. 432 funds tracked by Wall St. Rank hold MSTR as of Q2 2026.

  • Marquette Asset Management reported no remaining Strategy Inc position as of Q2 2026 after selling out during the quarter.
  • Marquette Asset Management sold 37 Strategy Inc shares in Q2 2026, an estimated $4.62K.
  • Marquette Asset Management first reported a position in Strategy Inc in Q3 2025 and held it in 3 quarters.
  • Marquette Asset Management's Strategy Inc position peaked at $7.41K in Q3 2025.
  • 432 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2026.

Based on Marquette Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.