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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
Q2 		– Sell
-4,287
Closed -$535K – 133
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 $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

Pennington Partners & Co's MSTR Position: Q2 2026 in Review

Pennington Partners & Co sold out of Strategy Inc (MSTR) in Q2 2026, closing a stake of 4,287 shares — an estimated $535K sold.

Pennington Partners & Co first reported a position in MSTR in Q4 2024 and held it in 5 quarters. The position peaked at $535K in Q1 2026. 852 funds tracked by Wall St. Rank hold MSTR as of Q2 2026.

  • Pennington Partners & Co reported no remaining Strategy Inc position as of Q2 2026 after selling out during the quarter.
  • Pennington Partners & Co sold 4,287 Strategy Inc shares in Q2 2026, an estimated $535K.
  • Pennington Partners & Co first reported a position in Strategy Inc in Q4 2024 and held it in 5 quarters.
  • Pennington Partners & Co's Strategy Inc position peaked at $535K in Q1 2026.
  • 852 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2026.

Based on Pennington Partners & Co's 13F filing for Q2 2026, filed 14 Aug 2026.