Pine Valley Investments’s Strategy Inc MSTR Stock Holding History

Pine Valley Investments’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	$392K	Buy	4,504 +74	+2%	+$10.7K	0.02%	445
2026 Q1	$553K	Buy	4,430 +119	+3%	+$17K	0.03%	363
2025 Q4	$655K	Sell	4,311 -56	-1%	-$12.9K	0.03%	330
2025 Q3	$1.41M	Buy	4,367 +788	+22%	+$292K	0.07%	236
2025 Q2	$1.45M	Buy	3,579 +1,087	+44%	+$396K	0.08%	223
2025 Q1	$718K	Sell	2,492 -90	-3%	-$28.6K	0.04%	296
2024 Q4	$748K	Buy	+2,582	New	+$777K	0.04%	283

Other funds holding MSTR

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

CIAM

Caitong International Asset Management Hong Kong $729M AUM 1,176.98% 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

Aspiring Ventures Cincinnati, Ohio $411M AUM 21.06% 1-Year Est. Return

Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.4B AUM 39.83% 1-Year Est. Return

Pine Valley Investments's MSTR Position: Q2 2026 in Review

Pine Valley Investments increased its Strategy Inc (MSTR) stake by 1.7% in Q2 2026, buying an estimated $10.7K and bringing the position to 4,504 shares worth $392K. The position accounts for 0.02% of the portfolio, ranked #445.

Pine Valley Investments first reported a position in MSTR in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.45M in Q2 2025. 372 funds tracked by Wall St. Rank hold MSTR as of Q2 2026.

Pine Valley Investments held 4,504 shares of Strategy Inc worth $392K as of Q2 2026.
Pine Valley Investments bought 74 Strategy Inc shares in Q2 2026, an estimated $10.7K.
Strategy Inc made up 0.02% of Pine Valley Investments's portfolio in Q2 2026, its #445 holding.
Pine Valley Investments first reported a position in Strategy Inc in Q4 2024 and has held it in 7 quarters since.
Pine Valley Investments's Strategy Inc position peaked at $1.45M in Q2 2025.
372 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2026.

Based on Pine Valley Investments's 13F filing for Q2 2026, filed 24 Jul 2026.