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 Q1	$200	Sell	400 -1,100	-73%	-$157K	﹤0.01%	2221
2025 Q4	$1.92K	Buy	+1,500	New	+$345K	﹤0.01%	2218
2025 Q3	–	Sell	-10,800	Closed	-$670K	–	2379
2025 Q2	$670K	Sell	10,800 -4,500	-29%	-$1.64M	﹤0.01%	1581
2025 Q1	$547K	Buy	+15,300	New	+$4.86M	﹤0.01%	1682
2024 Q4	–	Sell	-1,400	Closed	-$154K	–	2367
2024 Q3	$154K	Buy	1,400 +400	+40%	+$57.2K	﹤0.01%	2212
2024 Q2	$680	Buy	+1,000	New	+$144K	﹤0.01%	2306

Other funds holding MSTR

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pathstone Holdings's MSTR Position: Q1 2026 in Review

Pathstone Holdings increased its Strategy Inc (MSTR) stake by 13% in Q1 2026, buying an estimated $329K and bringing the position to 19,801 shares worth $2.47M. The position accounts for 0.01% of the portfolio, ranked #914.

Pathstone Holdings first reported a position in MSTR in Q4 2023 and has held it in 10 quarters since. The position peaked at $8.76M in Q2 2025. 937 funds tracked by Wall St. Rank hold MSTR as of Q1 2026.

Pathstone Holdings held 19,801 shares of Strategy Inc worth $2.47M as of Q1 2026.
Pathstone Holdings bought 2,304 Strategy Inc shares in Q1 2026, an estimated $329K.
Strategy Inc made up 0.01% of Pathstone Holdings's portfolio in Q1 2026, its #914 holding.
Pathstone Holdings first reported a position in Strategy Inc in Q4 2023 and has held it in 10 quarters since.
Pathstone Holdings's Strategy Inc position peaked at $8.76M in Q2 2025.
937 funds tracked by Wall St. Rank held Strategy Inc as of Q1 2026.

Based on Pathstone Holdings's 13F filing for Q1 2026, filed 11 May 2026.