Matthew Hamilton Rosenberg’s Strategy Inc MSTR Stock Holding History

Matthew Hamilton Rosenberg’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 Q3	$52.2K	Buy	+341	New	+$39.4K	0.01%	441
2026 Q2	–	Sell	-60	Closed	-$7.49K	–	812
2026 Q1	$7.49K	Sell	60 -281	-82%	-$40.2K	﹤0.01%	649
2025 Q4	$51.8K	Hold	341	–	–	0.01%	417
2025 Q3	$110K	Hold	341	–	–	0.02%	314
2025 Q2	$138K	Hold	341	–	–	0.03%	269
2025 Q1	$98.3K	Hold	341	–	–	0.02%	320
2024 Q4	$98.8K	Buy	341 +131	+62%	+$39.4K	0.03%	317
2024 Q3	$35.4K	Hold	210	–	–	0.01%	482
2024 Q2	$28.7K	Hold	210	–	–	0.01%	489
2024 Q1	$34.4K	Hold	210	–	–	0.01%	474
2023 Q4	$13.3K	Hold	210	–	–	﹤0.01%	577
2023 Q3	$6.89K	Hold	210	–	–	﹤0.01%	663
2023 Q2	$7.19K	Hold	210	–	–	﹤0.01%	665
2023 Q1	$6.14K	Hold	210	–	–	﹤0.01%	715
2022 Q4	$2.97K	Hold	210	–	–	﹤0.01%	756
2022 Q3	$4K	Hold	210	–	–	﹤0.01%	729
2022 Q2	$3K	Hold	210	–	–	﹤0.01%	732
2022 Q1	$10K	Hold	210	–	–	﹤0.01%	626
2021 Q4	$11K	Buy	+210	New	+$14.4K	﹤0.01%	588

Other funds holding MSTR

MSV

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

KIG

Kessler Investment Group Columbus, Indiana $207M AUM 43.85% 1-Year Est. Return

TAM

Titleist Asset Management San Antonio, Texas $1.55B AUM 13.34% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

VVP

Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

REX Advisers Fairfield, Connecticut $21.1M AUM 369.34% 1-Year Est. Return

EFG

Everhart Financial Group Dublin, Ohio $1.62B AUM 25.73% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return

WCG

Weaver Consulting Group Huntington Beach, California $514M AUM 11.69% 1-Year Est. Return

Matthew Hamilton Rosenberg's MSTR Position: Q3 2026 in Review

Matthew Hamilton Rosenberg opened a new position in Strategy Inc (MSTR) in Q3 2026: 341 shares worth $52.2K. The stake represents 0.01% of the portfolio and ranks #441 among its holdings. This is a return to the name: Matthew Hamilton Rosenberg previously reported a position in MSTR as recently as Q1 2026.

Matthew Hamilton Rosenberg first reported a position in MSTR in Q4 2021 and has held it in 19 quarters since. The position peaked at $138K in Q2 2025. 34 funds tracked by Wall St. Rank hold MSTR as of Q3 2026.

Matthew Hamilton Rosenberg held 341 shares of Strategy Inc worth $52.2K as of Q3 2026.
Strategy Inc was a new Matthew Hamilton Rosenberg position in Q3 2026.
Strategy Inc made up 0.01% of Matthew Hamilton Rosenberg's portfolio in Q3 2026, its #441 holding.
Matthew Hamilton Rosenberg first reported a position in Strategy Inc in Q4 2021 and has held it in 19 quarters since.
Matthew Hamilton Rosenberg's Strategy Inc position peaked at $138K in Q2 2025.
34 funds tracked by Wall St. Rank held Strategy Inc as of Q3 2026.

Based on Matthew Hamilton Rosenberg's 13F filing for Q3 2026, filed 5 Oct 2026.