Newbridge Financial Services Group
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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
Q3 		$2.1M Buy
13,731
+2,776
+25% +$321K 0.24% 83
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% +$9.8K 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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $45.4B AUM 34.02% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Natixis
Natixis Paris, France $28B AUM 27.03% 1-Year Est. Return

Newbridge Financial Services Group's MSTR Position: Q3 2026 in Review

Newbridge Financial Services Group increased its Strategy Inc (MSTR) stake by 25% in Q3 2026, buying an estimated $321K and bringing the position to 13,731 shares worth $2.1M. The position accounts for 0.24% of the portfolio, ranked #83.

Newbridge Financial Services Group first reported a position in MSTR in Q3 2020 and has held it in 24 quarters since. The position peaked at $2.98M in Q3 2025. 614 funds tracked by Wall St. Rank hold MSTR as of Q3 2026.

  • Newbridge Financial Services Group held 13,731 shares of Strategy Inc worth $2.1M as of Q3 2026.
  • Newbridge Financial Services Group bought 2,776 Strategy Inc shares in Q3 2026, an estimated $321K.
  • Strategy Inc made up 0.24% of Newbridge Financial Services Group's portfolio in Q3 2026, its #83 holding.
  • Newbridge Financial Services Group first reported a position in Strategy Inc in Q3 2020 and has held it in 24 quarters since.
  • Newbridge Financial Services Group's Strategy Inc position peaked at $2.98M in Q3 2025.
  • 614 funds tracked by Wall St. Rank held Strategy Inc as of Q3 2026.

Based on Newbridge Financial Services Group's 13F filing for Q3 2026, filed 15 Oct 2026.