MIM
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MTM Investment Management’s Strategy Inc MSTR Stock Holding History

MTM Investment 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
Q2 		$38.2K Hold
440
– – 0.01% 384
2026
Q1 		$54.9K Sell
440
-2,008
-82% -$287K 0.02% 316
2025
Q4 		$372K Sell
2,448
-2,399
-49% -$552K 0.12% 150
2025
Q3 		$1.56M Sell
4,847
-5,066
-51% -$1.88M 0.5% 53
2025
Q2 		$4.01M Buy
9,913
+124
+1% +$45.2K 1.35% 16
2025
Q1 		$3M Buy
9,789
+185
+2% +$58.7K 1.16% 21
2024
Q4 		$2.78M Sell
9,604
-236
-2% -$71K 1.07% 25
2024
Q3 		$1.74M Sell
9,840
-630
-6% -$90.1K 0.68% 41
2024
Q2 		$1.44M Buy
10,470
+360
+4% +$51.9K 0.59% 45
2024
Q1 		$1.72M Sell
10,110
-160
-2% -$14.6K 0.71% 42
2023
Q4 		$649K Buy
10,270
+410
+4% +$19.4K 0.3% 87
2023
Q3 		$324K Buy
9,860
+420
+4% +$15.8K 0.16% 125
2023
Q2 		$323K Buy
9,440
+360
+4% +$10.9K 0.16% 128
2023
Q1 		$265K Buy
+9,080
New +$222K 0.14% 148
2022
Q4 		– Sell
-9,640
Closed -$205K – 270
2022
Q3 		$205K Buy
+9,640
New +$242K 0.12% 167
2022
Q2 		– Sell
-10,480
Closed -$510K – 285
2022
Q1 		$510K Sell
10,480
-120
-1% -$5.19K 0.25% 102
2021
Q4 		$577K Sell
10,600
-20
-0.2% -$1.38K 0.27% 99
2021
Q3 		$614K Hold
10,620
– – 0.33% 89
2021
Q2 		$706K Buy
10,620
+2,950
+38% +$175K 0.37% 83
2021
Q1 		$521K Sell
7,670
-1,010
-12% -$71.3K 0.29% 92
2020
Q4 		$337K Buy
+8,680
New +$203K 0.21% 106

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

MTM Investment Management's MSTR Position: Q2 2026 in Review

MTM Investment Management held its Strategy Inc (MSTR) position steady in Q2 2026 at 440 shares worth $38.2K. The position accounts for 0.01% of the portfolio, ranked #384.

MTM Investment Management first reported a position in MSTR in Q4 2020 and has held it in 21 quarters since. The position peaked at $4.01M in Q2 2025. 851 funds tracked by Wall St. Rank hold MSTR as of Q2 2026.

  • MTM Investment Management held 440 shares of Strategy Inc worth $38.2K as of Q2 2026.
  • MTM Investment Management left its Strategy Inc share count unchanged in Q2 2026.
  • Strategy Inc made up 0.01% of MTM Investment Management's portfolio in Q2 2026, its #384 holding.
  • MTM Investment Management first reported a position in Strategy Inc in Q4 2020 and has held it in 21 quarters since.
  • MTM Investment Management's Strategy Inc position peaked at $4.01M in Q2 2025.
  • 851 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2026.

Based on MTM Investment Management's 13F filing for Q2 2026, filed 3 Aug 2026.