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Newbridge Financial Services Group’s Strategy Inc MSTR Stock Holding History

Newbridge Financial Services Group’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 		$952K Sell
10,955
-18
-0.2% -$2.61K 0.12% 131
2026
Q1 		$1.37M Buy
10,973
+1,975
+22% +$282K 0.23% 88
2025
Q4 		$1.37M Sell
8,998
-250
-3% -$57.6K 0.21% 86
2025
Q3 		$2.98M Buy
9,248
+8,475
+1,096% +$3.14M 0.45% 52
2025
Q2 		$312K Sell
773
-5,675
-88% -$2.07M 0.05% 238
2025
Q1 		$1.86M Buy
6,448
+110
+2% +$34.9K 0.45% 51
2024
Q4 		$1.84M Buy
+6,338
New +$1.91M 0.47% 48
2024
Q3 		– Sell
-8,870
Closed -$1.22M – 939
2024
Q2 		$1.22M Buy
8,870
+870
+11% +$125K 0.46% 45
2024
Q1 		$1.36M Buy
8,000
+950
+13% +$86.6K 0.6% 30
2023
Q4 		$445K Sell
7,050
-130
-2% -$6.16K 0.22% 106
2023
Q3 		$236K Buy
7,180
+300
+4% +$11.3K 0.12% 174
2023
Q2 		$236K Buy
6,880
+200
+3% +$6.06K 0.12% 182
2023
Q1 		$195K Buy
6,680
+1,100
+20% +$26.8K 0.1% 194
2022
Q4 		$79K Buy
5,580
+600
+12% +$12.3K 0.05% 352
2022
Q3 		$106K Sell
4,980
-200
-4% -$5.02K 0.06% 289
2022
Q2 		$85K Buy
5,180
+340
+7% +$9.83K 0.05% 292
2022
Q1 		$235K Sell
4,840
-730
-13% -$31.6K 0.12% 171
2021
Q4 		$303K Buy
5,570
+1,530
+38% +$105K 0.14% 150
2021
Q3 		$234K Buy
4,040
+1,250
+45% +$80.2K 0.15% 154
2021
Q2 		$185K Buy
2,790
+100
+4% +$5.92K 0.11% 186
2021
Q1 		$183K Buy
2,690
+2,600
+2,889% +$184K 0.13% 173
2020
Q4 		$3K Hold
90
– – ﹤0.01% 926
2020
Q3 		$1K Buy
+90
New +$1.22K ﹤0.01% 983

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

Newbridge Financial Services Group's MSTR Position: Q2 2026 in Review

Newbridge Financial Services Group reduced its Strategy Inc (MSTR) stake by 0.16% in Q2 2026, selling an estimated $2.61K and leaving 10,955 shares worth $952K. The position accounts for 0.12% of the portfolio, ranked #131.

Newbridge Financial Services Group first reported a position in MSTR in Q3 2020 and has held it in 23 quarters since. The position peaked at $2.98M in Q3 2025. 852 funds tracked by Wall St. Rank hold MSTR as of Q2 2026.

  • Newbridge Financial Services Group held 10,955 shares of Strategy Inc worth $952K as of Q2 2026.
  • Newbridge Financial Services Group sold 18 Strategy Inc shares in Q2 2026, an estimated $2.61K.
  • Strategy Inc made up 0.12% of Newbridge Financial Services Group's portfolio in Q2 2026, its #131 holding.
  • Newbridge Financial Services Group first reported a position in Strategy Inc in Q3 2020 and has held it in 23 quarters since.
  • Newbridge Financial Services Group's Strategy Inc position peaked at $2.98M in Q3 2025.
  • 852 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2026.

Based on Newbridge Financial Services Group's 13F filing for Q2 2026, filed 14 Aug 2026.