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Pennington Partners & Co’s Strategy Inc MSTR Stock Holding History

Pennington Partners & 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 		$535K Buy
+4,287
New +$613K 0.18% 64
2025
Q4 		– Sell
-700
Closed -$226K – 100
2025
Q3 		$226K Hold
700
– – 0.11% 79
2025
Q2 		$283K Hold
700
– – 0.15% 61
2025
Q1 		$202K Hold
700
– – 0.12% 79
2024
Q4 		$203K Buy
+700
New +$211K 0.1% 89

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

Pennington Partners & Co's MSTR Position: Q1 2026 in Review

Pennington Partners & Co opened a new position in Strategy Inc (MSTR) in Q1 2026: 4,287 shares worth $535K. The stake represents 0.18% of the portfolio and ranks #64 among its holdings. This is a return to the name: Pennington Partners & Co previously reported a position in MSTR as recently as Q3 2025.

Pennington Partners & Co first reported a position in MSTR in Q4 2024 and has held it in 5 quarters since. 938 funds tracked by Wall St. Rank hold MSTR as of Q1 2026.

  • Pennington Partners & Co held 4,287 shares of Strategy Inc worth $535K as of Q1 2026.
  • Strategy Inc was a new Pennington Partners & Co position in Q1 2026.
  • Strategy Inc made up 0.18% of Pennington Partners & Co's portfolio in Q1 2026, its #64 holding.
  • Pennington Partners & Co first reported a position in Strategy Inc in Q4 2024 and has held it in 5 quarters since.
  • 938 funds tracked by Wall St. Rank held Strategy Inc as of Q1 2026.

Based on Pennington Partners & Co's 13F filing for Q1 2026, filed 14 May 2026.