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Navellier & Associates’s Strategy Inc MSTR Stock Holding History

Navellier & 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 		– Sell
-3,253
Closed -$494K – 348
2025
Q4 		$494K Sell
3,253
-3,758
-54% -$865K 0.06% 218
2025
Q3 		$2.26M Buy
7,011
+883
+14% +$328K 0.23% 104
2025
Q2 		$2.48M Sell
6,128
-28
-0.5% -$10.2K 0.31% 90
2025
Q1 		$2.38M Buy
6,156
+1,358
+28% +$431K 0.33% 85
2024
Q4 		$1.39M Buy
4,798
+1,159
+32% +$349K 0.17% 129
2024
Q3 		$614K Buy
+3,639
New +$520K 0.08% 190

Other funds holding MSTR

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Navellier & Associates's MSTR Position: Q1 2026 in Review

Navellier & Associates sold out of Strategy Inc (MSTR) in Q1 2026, closing a stake of 3,253 shares — an estimated $494K sold.

Navellier & Associates first reported a position in MSTR in Q3 2024 and held it in 6 quarters. The position peaked at $2.48M in Q2 2025. 938 funds tracked by Wall St. Rank hold MSTR as of Q1 2026.

  • Navellier & Associates reported no remaining Strategy Inc position as of Q1 2026 after selling out during the quarter.
  • Navellier & Associates sold 3,253 Strategy Inc shares in Q1 2026, an estimated $494K.
  • Navellier & Associates first reported a position in Strategy Inc in Q3 2024 and held it in 6 quarters.
  • Navellier & Associates's Strategy Inc position peaked at $2.48M in Q2 2025.
  • 938 funds tracked by Wall St. Rank held Strategy Inc as of Q1 2026.

Based on Navellier & Associates's 13F filing for Q1 2026, filed 7 May 2026.