Pathstone Holdings
MSTR icon

Pathstone Holdings’s Strategy Inc MSTR Stock Holding History

Pathstone Holdings’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 		$1.71M Sell
19,675
-126
-0.6% -$18.3K 0.01% 1198
2026
Q1 		$2.47M Buy
19,801
+2,304
+13% +$329K 0.01% 914
2025
Q4 		$2.66M Sell
17,497
-8,087
-32% -$1.86M 0.01% 885
2025
Q3 		$7.1M Buy
25,584
+3,915
+18% +$1.45M 0.03% 454
2025
Q2 		$8.76M Sell
21,669
-1,139
-5% -$415K 0.03% 365
2025
Q1 		$6.58M Buy
22,808
+8,610
+61% +$2.73M 0.03% 462
2024
Q4 		$4.11M Buy
14,198
+3,174
+29% +$955K 0.02% 622
2024
Q3 		$1.86M Buy
11,024
+1,864
+20% +$266K 0.01% 1017
2024
Q2 		$1.26M Buy
9,160
+1,910
+26% +$275K 0.01% 1187
2024
Q1 		$1.24M Buy
7,250
+2,290
+46% +$209K 0.01% 1152
2023
Q4 		$313K Buy
+4,960
New +$235K ﹤0.01% 1794

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

Pathstone Holdings's MSTR Position: Q2 2026 in Review

Pathstone Holdings reduced its Strategy Inc (MSTR) stake by 0.64% in Q2 2026, selling an estimated $18.3K and leaving 19,675 shares worth $1.71M. The position accounts for 0.01% of the portfolio, ranked #1198.

Pathstone Holdings first reported a position in MSTR in Q4 2023 and has held it in 11 quarters since. The position peaked at $8.76M in Q2 2025. 851 funds tracked by Wall St. Rank hold MSTR as of Q2 2026.

  • Pathstone Holdings held 19,675 shares of Strategy Inc worth $1.71M as of Q2 2026.
  • Pathstone Holdings sold 126 Strategy Inc shares in Q2 2026, an estimated $18.3K.
  • Strategy Inc made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1198 holding.
  • Pathstone Holdings first reported a position in Strategy Inc in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Strategy Inc position peaked at $8.76M in Q2 2025.
  • 851 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.