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Massar Capital Management’s Strategy Inc MSTR Stock Holding History

Massar 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 		– Sell
-104,500
Closed -$15.9M – 357
2025
Q4 		$15.9M Hold
104,500
– – 1.7% 20
2025
Q3 		$33.7M Buy
+104,500
New +$38.8M 4.43% 9

Other funds holding MSTR

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massar Capital Management's MSTR Position: Q1 2026 in Review

Massar Capital Management sold out of Strategy Inc (MSTR) in Q1 2026, closing a stake of 101,139 shares — an estimated $15.4M sold.

Massar Capital Management first reported a position in MSTR in Q3 2025 and held it in 2 quarters. The position peaked at $15.4M in Q4 2025. 942 funds tracked by Wall St. Rank hold MSTR as of Q1 2026.

  • Massar Capital Management reported no remaining Strategy Inc position as of Q1 2026 after selling out during the quarter.
  • Massar Capital Management sold 101,139 Strategy Inc shares in Q1 2026, an estimated $15.4M.
  • Massar Capital Management first reported a position in Strategy Inc in Q3 2025 and held it in 2 quarters.
  • Massar Capital Management's Strategy Inc position peaked at $15.4M in Q4 2025.
  • 942 funds tracked by Wall St. Rank held Strategy Inc as of Q1 2026.

Based on Massar Capital Management's 13F filing for Q1 2026, filed 15 May 2026.