Pennsylvania Capital Management’s Strategy Inc MSTR Stock Holding History

Pennsylvania Capital Management’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	$227K	Sell	2,607 -4	-0.2%	-$581	0.06%	118
2026 Q1	$326K	Sell	2,611 -821	-24%	-$117K	0.09%	86
2025 Q4	$521K	Sell	3,432 -9	-0.3%	-$2.07K	0.14%	71
2025 Q3	$1.11M	Buy	3,441 +2	+0.1%	+$742	0.32%	48
2025 Q2	$1.39M	Sell	3,439 -110	-3%	-$40.1K	0.44%	37
2025 Q1	$1.02M	Buy	3,549 +439	+14%	+$139K	0.38%	38
2024 Q4	$901K	Buy	+3,110	New	+$936K	0.31%	41

Other funds holding MSTR

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Belvedere Trading Chicago, Illinois $87.6B AUM 131.08% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

STAS

Strong Tower Advisory Services Minneapolis, Minnesota $558M AUM 13.89% 1-Year Est. Return

EAM

EULAV Asset Management Sarasota, Florida $3.13B AUM 23.04% 1-Year Est. Return

GAM

Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Pennsylvania Capital Management's MSTR Position: Q2 2026 in Review

Pennsylvania Capital Management reduced its Strategy Inc (MSTR) stake by 0.15% in Q2 2026, selling an estimated $581 and leaving 2,607 shares worth $227K. The position accounts for 0.06% of the portfolio, ranked #118.

Pennsylvania Capital Management first reported a position in MSTR in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.39M in Q2 2025. 309 funds tracked by Wall St. Rank hold MSTR as of Q2 2026.

Pennsylvania Capital Management held 2,607 shares of Strategy Inc worth $227K as of Q2 2026.
Pennsylvania Capital Management sold 4 Strategy Inc shares in Q2 2026, an estimated $581.
Strategy Inc made up 0.06% of Pennsylvania Capital Management's portfolio in Q2 2026, its #118 holding.
Pennsylvania Capital Management first reported a position in Strategy Inc in Q4 2024 and has held it in 7 quarters since.
Pennsylvania Capital Management's Strategy Inc position peaked at $1.39M in Q2 2025.
309 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2026.

Based on Pennsylvania Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.