Pinnacle Associates
MSTR icon

Pinnacle Associates’s Strategy Inc MSTR Stock Holding History

Pinnacle Associates’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
Q3 		$3.45M Buy
22,516
+7,247
+47% +$838K 0.04% 327
2026
Q2 		$1.33M Buy
15,269
+6,249
+69% +$907K 0.01% 480
2026
Q1 		$1.13M Sell
9,020
-1,726
-16% -$247K 0.01% 495
2025
Q4 		$1.63M Buy
10,746
+5,941
+124% +$1.37M 0.02% 432
2025
Q3 		$1.55M Sell
4,805
-80
-2% -$29.7K 0.02% 437
2025
Q2 		$1.97M Buy
4,885
+15
+0.3% +$5.46K 0.03% 380
2025
Q1 		$1.4M Buy
4,870
+10
+0.2% +$3.18K 0.02% 431
2024
Q4 		$1.41M Buy
4,860
+1,953
+67% +$588K 0.02% 430
2024
Q3 		$1.84M Sell
2,907
-12,063
-81% -$1.72M 0.03% 370
2024
Q2 		$2.06M Sell
14,970
-140
-0.9% -$20.2K 0.03% 361
2024
Q1 		$2.58M Sell
15,110
-13,960
-48% -$1.27M 0.04% 337
2023
Q4 		$1.84M Buy
29,070
+1,550
+6% +$73.5K 0.03% 375
2023
Q3 		$903K Buy
27,520
+1,430
+5% +$53.8K 0.02% 474
2023
Q2 		$893K Buy
26,090
+10,000
+62% +$303K 0.02% 484
2023
Q1 		$470K Buy
+16,090
New +$393K 0.01% 534
2022
Q4 		– Sell
-9,840
Closed -$209K – 771
2022
Q3 		$209K Buy
+9,840
New +$247K ﹤0.01% 685
2022
Q2 		– Sell
-9,840
Closed -$479K – 775
2022
Q1 		$479K Buy
9,840
+2,750
+39% +$119K 0.01% 572
2021
Q4 		$386K Buy
7,090
+1,000
+16% +$68.7K 0.01% 612
2021
Q3 		$352K Buy
6,090
+1,180
+24% +$75.7K 0.01% 606
2021
Q2 		$326K Buy
+4,910
New +$290K 0.01% 630

Other funds holding MSTR

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $45.4B AUM 34.02% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Natixis
Natixis Paris, France $28B AUM 27.03% 1-Year Est. Return

Pinnacle Associates's MSTR Position: Q3 2026 in Review

Pinnacle Associates increased its Strategy Inc (MSTR) stake by 47% in Q3 2026, buying an estimated $838K and bringing the position to 22,516 shares worth $3.45M. The position accounts for 0.04% of the portfolio, ranked #327.

Pinnacle Associates first reported a position in MSTR in Q2 2021 and has held it in 20 quarters since. 614 funds tracked by Wall St. Rank hold MSTR as of Q3 2026.

  • Pinnacle Associates held 22,516 shares of Strategy Inc worth $3.45M as of Q3 2026.
  • Pinnacle Associates bought 7,247 Strategy Inc shares in Q3 2026, an estimated $838K.
  • Strategy Inc made up 0.04% of Pinnacle Associates's portfolio in Q3 2026, its #327 holding.
  • Pinnacle Associates first reported a position in Strategy Inc in Q2 2021 and has held it in 20 quarters since.
  • 614 funds tracked by Wall St. Rank held Strategy Inc as of Q3 2026.

Based on Pinnacle Associates's 13F filing for Q3 2026, filed 20 Oct 2026.