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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
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% +$3.17K 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

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Pinnacle Associates's MSTR Position: Q2 2026 in Review

Pinnacle Associates increased its Strategy Inc (MSTR) stake by 69% in Q2 2026, buying an estimated $907K and bringing the position to 15,269 shares worth $1.33M. The position accounts for 0.01% of the portfolio, ranked #480.

Pinnacle Associates first reported a position in MSTR in Q2 2021 and has held it in 19 quarters since. The position peaked at $2.58M in Q1 2024. 852 funds tracked by Wall St. Rank hold MSTR as of Q2 2026.

  • Pinnacle Associates held 15,269 shares of Strategy Inc worth $1.33M as of Q2 2026.
  • Pinnacle Associates bought 6,249 Strategy Inc shares in Q2 2026, an estimated $907K.
  • Strategy Inc made up 0.01% of Pinnacle Associates's portfolio in Q2 2026, its #480 holding.
  • Pinnacle Associates first reported a position in Strategy Inc in Q2 2021 and has held it in 19 quarters since.
  • Pinnacle Associates's Strategy Inc position peaked at $2.58M in Q1 2024.
  • 852 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2026.

Based on Pinnacle Associates's 13F filing for Q2 2026, filed 3 Aug 2026.