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North Star Investment Management’s Strategy Inc MSTR Stock Holding History

North Star Investment Management’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 		$26.1K Sell
300
-33
-10% -$4.79K ﹤0.01% 873
2026
Q1 		$41.6K Buy
333
+27
+9% +$3.86K ﹤0.01% 780
2025
Q4 		$46.5K Buy
306
+6
+2% +$1.38K ﹤0.01% 685
2025
Q3 		$96.7K Sell
300
-10
-3% -$3.71K 0.01% 534
2025
Q2 		$125K Hold
310
– – 0.01% 495
2025
Q1 		$89.4K Sell
310
-15
-5% -$4.76K 0.01% 526
2024
Q4 		$94.1K Buy
325
+25
+8% +$7.52K 0.01% 516
2024
Q3 		$50.6K Hold
300
– – ﹤0.01% 593
2024
Q2 		$41.3K Hold
300
– – ﹤0.01% 622
2024
Q1 		$51.1K Hold
300
– – ﹤0.01% 610
2023
Q4 		$18.9K Buy
+300
New +$14.2K ﹤0.01% 725

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 $3.38T AUM 44.17% 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

North Star Investment Management's MSTR Position: Q2 2026 in Review

North Star Investment Management reduced its Strategy Inc (MSTR) stake by 9.9% in Q2 2026, selling an estimated $4.79K and leaving 300 shares worth $26.1K. The position accounts for ﹤0.01% of the portfolio, ranked #873.

North Star Investment Management first reported a position in MSTR in Q4 2023 and has held it in 11 quarters since. The position peaked at $125K in Q2 2025. 853 funds tracked by Wall St. Rank hold MSTR as of Q2 2026.

  • North Star Investment Management held 300 shares of Strategy Inc worth $26.1K as of Q2 2026.
  • North Star Investment Management sold 33 Strategy Inc shares in Q2 2026, an estimated $4.79K.
  • Strategy Inc made up ﹤0.01% of North Star Investment Management's portfolio in Q2 2026, its #873 holding.
  • North Star Investment Management first reported a position in Strategy Inc in Q4 2023 and has held it in 11 quarters since.
  • North Star Investment Management's Strategy Inc position peaked at $125K in Q2 2025.
  • 853 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2026.

Based on North Star Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.