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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 		– Hold
0
– – – 448
2026
Q1 		– Hold
0
– – – 344
2025
Q4 		– Hold
0
– – – 556
2025
Q2 		– Hold
0
– -$778K – 593
2025
Q1 		– Hold
0
– – – 283

Other funds holding MSTR

Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Sumitomo Mitsui Trust Group
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
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
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
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AV
Aspiring Ventures Cincinnati, Ohio $411M AUM 21.06% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
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. 377 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.
  • 377 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.