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Thompson David Blair’s Strategy Inc MSTR Stock Holding History

Thompson David Blair’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 		$716K Sell
8,232
-173
-2% -$25.1K 0.36% 85
2026
Q1 		$1.05M Sell
8,405
-269
-3% -$38.5K 0.6% 55
2025
Q4 		$1.32M Buy
+8,674
New +$2M 0.75% 39
2024
Q4 		$3.73M Buy
+12,874
New +$3.87M 2.72% 8

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

Thompson David Blair's MSTR Position: Q2 2026 in Review

Thompson David Blair reduced its Strategy Inc (MSTR) stake by 2.1% in Q2 2026, selling an estimated $25.1K and leaving 8,232 shares worth $716K. The position accounts for 0.36% of the portfolio, ranked #85.

Thompson David Blair first reported a position in MSTR in Q4 2024 and has held it in 4 quarters since. The position peaked at $3.73M in Q4 2024. 802 funds tracked by Wall St. Rank hold MSTR as of Q2 2026.

  • Thompson David Blair held 8,232 shares of Strategy Inc worth $716K as of Q2 2026.
  • Thompson David Blair sold 173 Strategy Inc shares in Q2 2026, an estimated $25.1K.
  • Strategy Inc made up 0.36% of Thompson David Blair's portfolio in Q2 2026, its #85 holding.
  • Thompson David Blair first reported a position in Strategy Inc in Q4 2024 and has held it in 4 quarters since.
  • Thompson David Blair's Strategy Inc position peaked at $3.73M in Q4 2024.
  • 802 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2026.

Based on Thompson David Blair's 13F filing for Q2 2026, filed 14 Aug 2026.