Maryland State Retirement & Pension System’s Strategy Inc MSTR Stock Holding History

Maryland State Retirement & Pension System’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	$1.58M	Buy	18,208 +2,402	+15%	+$349K	0.03%	407
2026 Q1	$1.97M	Buy	15,806 +2,638	+20%	+$377K	0.04%	324
2025 Q4	$2M	Hold	13,168	–	–	0.04%	315
2025 Q3	$4.24M	Buy	13,168 +1,028	+8%	+$381K	0.09%	189
2025 Q2	$4.91M	Buy	12,140 +1,321	+12%	+$481K	0.11%	158
2025 Q1	$3.12M	Buy	10,819 +1,828	+20%	+$580K	0.07%	213
2024 Q4	$2.6M	Buy	8,991 +30	+0.3%	+$9.03K	0.06%	265
2024 Q3	$1.51M	Sell	8,961 -3,239	-27%	-$463K	0.03%	455
2024 Q2	$1.68M	Buy	+12,200	New	+$1.76M	0.03%	443

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

Maryland State Retirement & Pension System's MSTR Position: Q2 2026 in Review

Maryland State Retirement & Pension System increased its Strategy Inc (MSTR) stake by 15% in Q2 2026, buying an estimated $349K and bringing the position to 18,208 shares worth $1.58M. The position accounts for 0.03% of the portfolio, ranked #407.

Maryland State Retirement & Pension System first reported a position in MSTR in Q2 2024 and has held it in 9 quarters since. The position peaked at $4.91M in Q2 2025. 851 funds tracked by Wall St. Rank hold MSTR as of Q2 2026.

Maryland State Retirement & Pension System held 18,208 shares of Strategy Inc worth $1.58M as of Q2 2026.
Maryland State Retirement & Pension System bought 2,402 Strategy Inc shares in Q2 2026, an estimated $349K.
Strategy Inc made up 0.03% of Maryland State Retirement & Pension System's portfolio in Q2 2026, its #407 holding.
Maryland State Retirement & Pension System first reported a position in Strategy Inc in Q2 2024 and has held it in 9 quarters since.
Maryland State Retirement & Pension System's Strategy Inc position peaked at $4.91M in Q2 2025.
851 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2026.

Based on Maryland State Retirement & Pension System's 13F filing for Q2 2026, filed 30 Jul 2026.