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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
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 $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pinnacle Associates's MSTR Position: Q1 2026 in Review

Pinnacle Associates reduced its Strategy Inc (MSTR) stake by 16% in Q1 2026, selling an estimated $247K and leaving 9,020 shares worth $1.13M. The position accounts for 0.01% of the portfolio, ranked #495.

Pinnacle Associates first reported a position in MSTR in Q2 2021 and has held it in 18 quarters since. The position peaked at $2.58M in Q1 2024. 938 funds tracked by Wall St. Rank hold MSTR as of Q1 2026.

  • Pinnacle Associates held 9,020 shares of Strategy Inc worth $1.13M as of Q1 2026.
  • Pinnacle Associates sold 1,726 Strategy Inc shares in Q1 2026, an estimated $247K.
  • Strategy Inc made up 0.01% of Pinnacle Associates's portfolio in Q1 2026, its #495 holding.
  • Pinnacle Associates first reported a position in Strategy Inc in Q2 2021 and has held it in 18 quarters since.
  • Pinnacle Associates's Strategy Inc position peaked at $2.58M in Q1 2024.
  • 938 funds tracked by Wall St. Rank held Strategy Inc as of Q1 2026.

Based on Pinnacle Associates's 13F filing for Q1 2026, filed 22 Apr 2026.