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 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 $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Morgan Stanley New York $1.66T AUM 25.57% 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return