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Mill Creek Capital Advisors’s Strategy Inc MSTR Stock Holding History

Mill Creek Capital Advisors’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 		$212K Sell
1,701
-22
-1% -$3.15K ﹤0.01% 250
2025
Q4 		$262K Sell
1,723
-25
-1% -$5.76K 0.01% 226
2025
Q3 		$563K Buy
1,748
+48
+3% +$17.8K 0.01% 153
2025
Q2 		$687K Sell
1,700
-1
-0.1% -$364 0.02% 133
2025
Q1 		$490K Buy
1,701
+46
+3% +$14.6K 0.01% 159
2024
Q4 		$479K Buy
1,655
+265
+19% +$79.7K 0.01% 167
2024
Q3 		$234K Buy
+1,390
New +$199K 0.01% 224

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 $3.38T AUM 44.17% 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

Mill Creek Capital Advisors's MSTR Position: Q1 2026 in Review

Mill Creek Capital Advisors reduced its Strategy Inc (MSTR) stake by 1.3% in Q1 2026, selling an estimated $3.15K and leaving 1,701 shares worth $212K. The position accounts for ﹤0.01% of the portfolio, ranked #250.

Mill Creek Capital Advisors first reported a position in MSTR in Q3 2024 and has held it in 7 quarters since. The position peaked at $687K in Q2 2025. 945 funds tracked by Wall St. Rank hold MSTR as of Q1 2026.

  • Mill Creek Capital Advisors held 1,701 shares of Strategy Inc worth $212K as of Q1 2026.
  • Mill Creek Capital Advisors sold 22 Strategy Inc shares in Q1 2026, an estimated $3.15K.
  • Strategy Inc made up ﹤0.01% of Mill Creek Capital Advisors's portfolio in Q1 2026, its #250 holding.
  • Mill Creek Capital Advisors first reported a position in Strategy Inc in Q3 2024 and has held it in 7 quarters since.
  • Mill Creek Capital Advisors's Strategy Inc position peaked at $687K in Q2 2025.
  • 945 funds tracked by Wall St. Rank held Strategy Inc as of Q1 2026.

Based on Mill Creek Capital Advisors's 13F filing for Q1 2026, filed 14 May 2026.