PineBridge Investments’s Strategy Inc MSTR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-1,329
Closed -$428K 553
2025
Q3
$428K Sell
1,329
-74
-5% -$27.5K ﹤0.01% 500
2025
Q2
$567K Buy
+1,403
New +$511K ﹤0.01% 508
2025
Q1
Sell
-1,018
Closed -$295K 785
2024
Q4
$295K Buy
+1,018
New +$306K ﹤0.01% 692
2020
Q1
Sell
-54,890
Closed -$783K 929
2019
Q4
$783K Sell
54,890
-39,690
-42% -$591K 0.01% 691
2019
Q3
$1.4M Buy
94,580
+3,260
+4% +$44.7K 0.02% 574
2019
Q2
$1.31M Buy
91,320
+10,740
+13% +$152K 0.02% 542
2019
Q1
$1.16M Sell
80,580
-1,620
-2% -$22.4K 0.02% 501
2018
Q4
$1.05M Sell
82,200
-7,930
-9% -$100K 0.02% 503
2018
Q3
$1.27M Sell
90,130
-22,600
-20% -$317K 0.02% 531
2018
Q2
$1.44M Sell
112,730
-2,860
-2% -$37.3K 0.04% 496
2018
Q1
$1.49M Buy
115,590
+5,670
+5% +$76.3K 0.04% 475
2017
Q4
$1.44M Buy
109,920
+41,870
+62% +$562K 0.04% 462
2017
Q3
$869K Sell
68,050
-400
-0.6% -$5.82K 0.02% 599
2017
Q2
$1.31M Sell
68,450
-2,170
-3% -$40.3K 0.03% 407
2017
Q1
$1.33M Buy
70,620
+20,980
+42% +$407K 0.03% 411
2016
Q4
$980K Buy
49,640
+37,690
+315% +$713K 0.03% 416
2016
Q3
$200K Buy
11,950
+40
+0.3% +$688 0.01% 512
2016
Q2
$209K Buy
11,910
+460
+4% +$8.47K 0.01% 483
2016
Q1
$206K Sell
11,450
-1,070
-9% -$17.3K 0.01% 472
2015
Q4
$225K Buy
12,520
+990
+9% +$18K 0.01% 485
2015
Q3
$226K Buy
11,530
+1,100
+11% +$21.8K 0.01% 475
2015
Q2
$178K Sell
10,430
-12,770
-55% -$225K 0.01% 535
2015
Q1
$393K Buy
23,200
+2,830
+14% +$47.8K 0.01% 510
2014
Q4
$331K Buy
20,370
+850
+4% +$13.4K 0.01% 532
2014
Q3
$255K Buy
19,520
+5,430
+39% +$75.5K 0.01% 571
2014
Q2
$198K Sell
14,090
-8,620
-38% -$110K 0.01% 557
2014
Q1
$262K Sell
22,710
-1,560
-6% -$19.5K 0.01% 664
2013
Q4
$302K Buy
24,270
+13,940
+135% +$164K 0.01% 635
2013
Q3
$107K Buy
10,330
+610
+6% +$5.94K ﹤0.01% 701
2013
Q2
$85K Buy
+9,720
New +$90.9K ﹤0.01% 759

Other funds holding MSTR

PineBridge Investments's MSTR Position: Q4 2025 in Review

PineBridge Investments sold out of Strategy Inc (MSTR) in Q4 2025, closing a stake of 1,329 shares — an estimated $428K sold.

PineBridge Investments first reported a position in MSTR in Q2 2013 and held it in 30 quarters. The position peaked at $1.49M in Q1 2018. 979 funds tracked by Wall St. Rank hold MSTR as of Q4 2025.

  • PineBridge Investments reported no remaining Strategy Inc position as of Q4 2025 after selling out during the quarter.
  • PineBridge Investments sold 1,329 Strategy Inc shares in Q4 2025, an estimated $428K.
  • PineBridge Investments first reported a position in Strategy Inc in Q2 2013 and held it in 30 quarters.
  • PineBridge Investments's Strategy Inc position peaked at $1.49M in Q1 2018.
  • 979 funds tracked by Wall St. Rank held Strategy Inc as of Q4 2025.

Based on PineBridge Investments's 13F filing for Q4 2025, filed 11 Feb 2026.