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Moors & Cabot’s Strategy Inc MSTR Stock Holding History

Moors & Cabot’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 		$3.52M Buy
40,508
+810
+2% +$118K 0.14% 150
2026
Q1 		$4.95M Buy
39,698
+543
+1% +$77.6K 0.21% 102
2025
Q4 		$5.95M Sell
39,155
-110
-0.3% -$25.3K 0.25% 78
2025
Q3 		$12.7M Buy
39,265
+45
+0.1% +$16.7K 0.55% 39
2025
Q2 		$15.9M Sell
39,220
-517
-1% -$188K 0.74% 24
2025
Q1 		$11.5M Sell
39,737
-15,155
-28% -$4.81M 0.58% 35
2024
Q4 		$15.9M Buy
54,892
+3,752
+7% +$1.13M 0.76% 21
2024
Q3 		$8.62M Buy
51,140
+1,230
+2% +$176K 0.43% 48
2024
Q2 		$6.88M Sell
49,910
-360
-0.7% -$51.9K 0.37% 55
2024
Q1 		$8.57M Buy
50,270
+23,070
+85% +$2.1M 0.46% 42
2023
Q4 		$1.72M Buy
27,200
+490
+2% +$23.2K 0.11% 183
2023
Q3 		$877K Buy
26,710
+1,190
+5% +$44.8K 0.06% 285
2023
Q2 		$874K Buy
25,520
+910
+4% +$27.6K 0.06% 289
2023
Q1 		$719K Buy
24,610
+2,650
+12% +$64.7K 0.05% 335
2022
Q4 		$311K Buy
21,960
+690
+3% +$14.1K 0.02% 573
2022
Q3 		$451K Buy
21,270
+2,580
+14% +$64.7K 0.03% 425
2022
Q2 		$307K Buy
18,690
+3,060
+20% +$88.5K 0.02% 552
2022
Q1 		$760K Buy
15,630
+2,850
+22% +$123K 0.05% 355
2021
Q4 		$696K Buy
12,780
+1,530
+14% +$105K 0.04% 377
2021
Q3 		$653K Buy
11,250
+910
+9% +$58.4K 0.04% 374
2021
Q2 		$687K Buy
10,340
+4,440
+75% +$263K 0.05% 339
2021
Q1 		$400K Buy
+5,900
New +$417K 0.03% 444

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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

Moors & Cabot's MSTR Position: Q2 2026 in Review

Moors & Cabot increased its Strategy Inc (MSTR) stake by 2% in Q2 2026, buying an estimated $118K and bringing the position to 40,508 shares worth $3.52M. The position accounts for 0.14% of the portfolio, ranked #150.

Moors & Cabot first reported a position in MSTR in Q1 2021 and has held it in 22 quarters since. The position peaked at $15.9M in Q4 2024. 852 funds tracked by Wall St. Rank hold MSTR as of Q2 2026.

  • Moors & Cabot held 40,508 shares of Strategy Inc worth $3.52M as of Q2 2026.
  • Moors & Cabot bought 810 Strategy Inc shares in Q2 2026, an estimated $118K.
  • Strategy Inc made up 0.14% of Moors & Cabot's portfolio in Q2 2026, its #150 holding.
  • Moors & Cabot first reported a position in Strategy Inc in Q1 2021 and has held it in 22 quarters since.
  • Moors & Cabot's Strategy Inc position peaked at $15.9M in Q4 2024.
  • 852 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2026.

Based on Moors & Cabot's 13F filing for Q2 2026, filed 10 Aug 2026.