OC
MSTR icon

Oakworth Capital’s Strategy Inc MSTR Stock Holding History

Oakworth Capital’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 		$782 Hold
9
– – ﹤0.01% 899
2026
Q1 		$1.12K Hold
9
– – ﹤0.01% 818
2025
Q4 		$1.37K Hold
9
– – ﹤0.01% 816
2025
Q3 		$2.9K Buy
+9
New +$3.34K ﹤0.01% 732

Other funds holding MSTR

Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $87.6B AUM 131.08% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
STAS
Strong Tower Advisory Services Minneapolis, Minnesota $558M AUM 13.89% 1-Year Est. Return
EAM
EULAV Asset Management Sarasota, Florida $3.13B AUM 23.04% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return

Oakworth Capital's MSTR Position: Q2 2026 in Review

Oakworth Capital held its Strategy Inc (MSTR) position steady in Q2 2026 at 9 shares worth $782. The position accounts for ﹤0.01% of the portfolio, ranked #899.

Oakworth Capital first reported a position in MSTR in Q3 2025 and has held it in 4 quarters since. The position peaked at $2.9K in Q3 2025. 345 funds tracked by Wall St. Rank hold MSTR as of Q2 2026.

  • Oakworth Capital held 9 shares of Strategy Inc worth $782 as of Q2 2026.
  • Oakworth Capital left its Strategy Inc share count unchanged in Q2 2026.
  • Strategy Inc made up ﹤0.01% of Oakworth Capital's portfolio in Q2 2026, its #899 holding.
  • Oakworth Capital first reported a position in Strategy Inc in Q3 2025 and has held it in 4 quarters since.
  • Oakworth Capital's Strategy Inc position peaked at $2.9K in Q3 2025.
  • 345 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2026.

Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.