NAM
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NorthCrest Asset Manangement’s Strategy Inc MSTR Stock Holding History

NorthCrest Asset Manangement’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 		– Sell
-2,938
Closed -$484K – 831
2025
Q4 		$484K Buy
2,938
+810
+38% +$186K 0.01% 545
2025
Q3 		$699K Buy
2,128
+31
+1% +$11.5K 0.02% 403
2025
Q2 		$847K Buy
2,097
+447
+27% +$163K 0.02% 330
2025
Q1 		$476K Buy
1,650
+428
+35% +$136K 0.01% 427
2024
Q4 		$354K Buy
+1,222
New +$368K 0.01% 456

Other funds holding MSTR

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NorthCrest Asset Manangement's MSTR Position: Q1 2026 in Review

NorthCrest Asset Manangement sold out of Strategy Inc (MSTR) in Q1 2026, closing a stake of 2,938 shares — an estimated $484K sold.

NorthCrest Asset Manangement first reported a position in MSTR in Q4 2024 and held it in 5 quarters. The position peaked at $847K in Q2 2025. 940 funds tracked by Wall St. Rank hold MSTR as of Q1 2026.

  • NorthCrest Asset Manangement reported no remaining Strategy Inc position as of Q1 2026 after selling out during the quarter.
  • NorthCrest Asset Manangement sold 2,938 Strategy Inc shares in Q1 2026, an estimated $484K.
  • NorthCrest Asset Manangement first reported a position in Strategy Inc in Q4 2024 and held it in 5 quarters.
  • NorthCrest Asset Manangement's Strategy Inc position peaked at $847K in Q2 2025.
  • 940 funds tracked by Wall St. Rank held Strategy Inc as of Q1 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q1 2026, filed 8 Apr 2026.