MB, Levis & Associates’s Strategy Inc MSTR Stock Holding History

MB, Levis & Associates’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	$200K	Hold	1,600	–	–	0.08%	56
2025 Q4	$243K	Hold	1,600	–	–	0.1%	53
2025 Q3	$516K	Hold	1,600	–	–	0.22%	44
2025 Q2	$647K	Hold	1,600	–	–	0.28%	45
2025 Q1	$461K	Hold	1,600	–	–	0.21%	48
2024 Q4	$463K	Sell	1,600 -400	-20%	-$120K	0.23%	47
2024 Q3	$337K	Hold	2,000	–	–	0.17%	50
2024 Q2	$275K	Hold	2,000	–	–	0.14%	55
2024 Q1	$341K	Hold	2,000	–	–	0.18%	48
2023 Q4	$126K	Hold	2,000	–	–	0.07%	68
2023 Q3	$65.7K	Hold	2,000	–	–	0.04%	97
2023 Q2	$68.5K	Hold	2,000	–	–	0.04%	99
2023 Q1	$58.5K	Hold	2,000	–	–	0.04%	107
2022 Q4	$28.3K	Buy	+2,000	New	+$40.9K	0.02%	133

Other funds holding MSTR

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MB, Levis & Associates's MSTR Position: Q1 2026 in Review

MB, Levis & Associates held its Strategy Inc (MSTR) position steady in Q1 2026 at 1,600 shares worth $200K. The position accounts for 0.08% of the portfolio, ranked #56.

MB, Levis & Associates first reported a position in MSTR in Q4 2022 and has held it in 14 quarters since. The position peaked at $647K in Q2 2025. 937 funds tracked by Wall St. Rank hold MSTR as of Q1 2026.

MB, Levis & Associates held 1,600 shares of Strategy Inc worth $200K as of Q1 2026.
MB, Levis & Associates left its Strategy Inc share count unchanged in Q1 2026.
Strategy Inc made up 0.08% of MB, Levis & Associates's portfolio in Q1 2026, its #56 holding.
MB, Levis & Associates first reported a position in Strategy Inc in Q4 2022 and has held it in 14 quarters since.
MB, Levis & Associates's Strategy Inc position peaked at $647K in Q2 2025.
937 funds tracked by Wall St. Rank held Strategy Inc as of Q1 2026.

Based on MB, Levis & Associates's 13F filing for Q1 2026, filed 8 Apr 2026.