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Northeast Financial Group’s Strategy Inc MSTR Stock Holding History

Northeast Financial 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
Q1 		$225K Hold
1,800
– – 0.06% 81
2025
Q4 		$274K Buy
+1,800
New +$414K 0.06% 80
2025
Q3 		– Sell
-1,800
Closed -$728K – 92
2025
Q2 		$728K Buy
+1,800
New +$656K 0.21% 52

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 $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
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 $2.9T AUM 29.55% 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

Northeast Financial Group's MSTR Position: Q1 2026 in Review

Northeast Financial Group held its Strategy Inc (MSTR) position steady in Q1 2026 at 3,500 shares worth $437K. The position accounts for 0.11% of the portfolio, ranked #56.

Northeast Financial Group first reported a position in MSTR in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.71M in Q3 2025. 937 funds tracked by Wall St. Rank hold MSTR as of Q1 2026.

  • Northeast Financial Group held 3,500 shares of Strategy Inc worth $437K as of Q1 2026.
  • Northeast Financial Group left its Strategy Inc share count unchanged in Q1 2026.
  • Strategy Inc made up 0.11% of Northeast Financial Group's portfolio in Q1 2026, its #56 holding.
  • Northeast Financial Group first reported a position in Strategy Inc in Q2 2025 and has held it in 4 quarters since.
  • Northeast Financial Group's Strategy Inc position peaked at $1.71M in Q3 2025.
  • 937 funds tracked by Wall St. Rank held Strategy Inc as of Q1 2026.

Based on Northeast Financial Group's 13F filing for Q1 2026, filed 15 May 2026.