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NBC Securities’s Strategy Inc MSTR Stock Holding History

NBC Securities’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 		$71.3K Sell
820
-5
-0.6% -$726 ﹤0.01% 1178
2026
Q1 		$103K Buy
825
+5
+0.6% +$715 0.01% 1085
2025
Q4 		$125K Sell
820
-7
-0.8% -$1.61K 0.01% 998
2025
Q3 		$266K Buy
827
+7
+0.9% +$2.6K 0.02% 731
2025
Q2 		$331K Hold
820
– – 0.03% 643
2025
Q1 		$236K Buy
+820
New +$260K 0.02% 716
2024
Q4 		– Sell
-820
Closed -$138K – 1778
2024
Q3 		$138K Hold
820
– – 0.01% 894
2024
Q2 		$112K Hold
820
– – 0.01% 923
2024
Q1 		$139K Sell
820
-430
-34% -$39.2K 0.01% 858
2023
Q4 		$78K Hold
1,250
– – 0.01% 1009
2023
Q3 		$41K Buy
+1,250
New +$47.1K ﹤0.01% 1187

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

NBC Securities's MSTR Position: Q2 2026 in Review

NBC Securities reduced its Strategy Inc (MSTR) stake by 0.61% in Q2 2026, selling an estimated $726 and leaving 820 shares worth $71.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1178.

NBC Securities first reported a position in MSTR in Q3 2023 and has held it in 11 quarters since. The position peaked at $331K in Q2 2025. 852 funds tracked by Wall St. Rank hold MSTR as of Q2 2026.

  • NBC Securities held 820 shares of Strategy Inc worth $71.3K as of Q2 2026.
  • NBC Securities sold 5 Strategy Inc shares in Q2 2026, an estimated $726.
  • Strategy Inc made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #1178 holding.
  • NBC Securities first reported a position in Strategy Inc in Q3 2023 and has held it in 11 quarters since.
  • NBC Securities's Strategy Inc position peaked at $331K in Q2 2025.
  • 852 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.