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Oppenheimer & Co’s Strategy Inc MSTR Stock Holding History

Oppenheimer & Co’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 		$3.38M Buy
27,113
+6,368
+31% +$910K 0.04% 434
2025
Q4 		$3.15M Sell
20,745
-191
-0.9% -$44K 0.04% 416
2025
Q3 		$6.75M Buy
20,936
+2,318
+12% +$860K 0.08% 257
2025
Q2 		$7.53M Buy
18,618
+5,705
+44% +$2.08M 0.1% 211
2025
Q1 		$3.72M Buy
12,913
+2,112
+20% +$671K 0.06% 368
2024
Q4 		$3.13M Buy
10,801
+9,390
+665% +$2.83M 0.05% 411
2024
Q3 		$238K Buy
+1,411
New +$202K ﹤0.01% 1338

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

Oppenheimer & Co's MSTR Position: Q1 2026 in Review

Oppenheimer & Co increased its Strategy Inc (MSTR) stake by 31% in Q1 2026, buying an estimated $910K and bringing the position to 27,113 shares worth $3.38M. The position accounts for 0.04% of the portfolio, ranked #434.

Oppenheimer & Co first reported a position in MSTR in Q3 2024 and has held it in 7 quarters since. The position peaked at $7.53M in Q2 2025. 938 funds tracked by Wall St. Rank hold MSTR as of Q1 2026.

  • Oppenheimer & Co held 27,113 shares of Strategy Inc worth $3.38M as of Q1 2026.
  • Oppenheimer & Co bought 6,368 Strategy Inc shares in Q1 2026, an estimated $910K.
  • Strategy Inc made up 0.04% of Oppenheimer & Co's portfolio in Q1 2026, its #434 holding.
  • Oppenheimer & Co first reported a position in Strategy Inc in Q3 2024 and has held it in 7 quarters since.
  • Oppenheimer & Co's Strategy Inc position peaked at $7.53M in Q2 2025.
  • 938 funds tracked by Wall St. Rank held Strategy Inc as of Q1 2026.

Based on Oppenheimer & Co's 13F filing for Q1 2026, filed 24 Apr 2026.