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Oak Thistle LLC’s Strategy Inc MSTR Stock Holding History

Oak Thistle LLC’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 		$5.8M Buy
+66,766
New +$9.69M 0.56% 29
2026
Q1 		– Sell
-5,680
Closed -$863K – 579
2025
Q4 		$863K Buy
5,680
+3,640
+178% +$838K 0.12% 345
2025
Q3 		$657K Sell
2,040
-646
-24% -$240K 0.1% 334
2025
Q2 		$1.09M Sell
2,686
-1,601
-37% -$583K 0.16% 242
2025
Q1 		$1.24M Buy
+4,287
New +$1.36M 0.25% 149
2024
Q4 		– Sell
-2,469
Closed -$416K – 502
2024
Q3 		$416K Buy
+2,469
New +$353K 0.14% 282

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 $3.37T AUM 44.26% 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

Oak Thistle LLC's MSTR Position: Q2 2026 in Review

Oak Thistle LLC opened a new position in Strategy Inc (MSTR) in Q2 2026: 66,766 shares worth $5.8M. The stake represents 0.56% of the portfolio and ranks #29 among its holdings. This is a return to the name: Oak Thistle LLC previously reported a position in MSTR as recently as Q4 2025.

Oak Thistle LLC first reported a position in MSTR in Q3 2024 and has held it in 6 quarters since. 851 funds tracked by Wall St. Rank hold MSTR as of Q2 2026.

  • Oak Thistle LLC held 66,766 shares of Strategy Inc worth $5.8M as of Q2 2026.
  • Strategy Inc was a new Oak Thistle LLC position in Q2 2026.
  • Strategy Inc made up 0.56% of Oak Thistle LLC's portfolio in Q2 2026, its #29 holding.
  • Oak Thistle LLC first reported a position in Strategy Inc in Q3 2024 and has held it in 6 quarters since.
  • 851 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.