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 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 Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 $666B AUM 30.12% 1-Year Est. Return

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

North Star Investment Management's MSTR Position: Q1 2026 in Review

North Star Investment Management increased its Strategy Inc (MSTR) stake by 8.8% in Q1 2026, buying an estimated $3.86K and bringing the position to 333 shares worth $41.6K. The position accounts for ﹤0.01% of the portfolio, ranked #780.

North Star Investment Management first reported a position in MSTR in Q4 2023 and has held it in 10 quarters since. The position peaked at $125K in Q2 2025. 938 funds tracked by Wall St. Rank hold MSTR as of Q1 2026.

North Star Investment Management held 333 shares of Strategy Inc worth $41.6K as of Q1 2026.
North Star Investment Management bought 27 Strategy Inc shares in Q1 2026, an estimated $3.86K.
Strategy Inc made up ﹤0.01% of North Star Investment Management's portfolio in Q1 2026, its #780 holding.
North Star Investment Management first reported a position in Strategy Inc in Q4 2023 and has held it in 10 quarters since.
North Star Investment Management's Strategy Inc position peaked at $125K in Q2 2025.
938 funds tracked by Wall St. Rank held Strategy Inc as of Q1 2026.

Based on North Star Investment Management's 13F filing for Q1 2026, filed 23 Apr 2026.