Rockefeller Capital Management
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Rockefeller Capital Management’s Strategy Inc MSTR Stock Holding History

Rockefeller Capital Management’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 		$8.22M Buy
94,608
+23,724
+33% +$3.44M 0.01% 793
2026
Q1 		$8.85M Buy
70,884
+15,747
+29% +$2.25M 0.02% 720
2025
Q4 		$8.38M Sell
55,137
-25,277
-31% -$5.82M 0.02% 720
2025
Q3 		$25.9M Buy
80,414
+11,166
+16% +$4.14M 0.05% 337
2025
Q2 		$28M Buy
69,248
+406
+0.6% +$148K 0.06% 294
2025
Q1 		$19.8M Buy
68,842
+2,324
+3% +$738K 0.05% 364
2024
Q4 		$19.3M Buy
66,518
+28,211
+74% +$8.49M 0.05% 353
2024
Q3 		$6.46M Buy
+38,307
New +$5.48M 0.02% 641
2023
Q2 		– Sell
-17,190
Closed -$502K – 1954
2023
Q1 		$502K Buy
17,190
+340
+2% +$8.3K ﹤0.01% 1352
2022
Q4 		$238K Sell
16,850
-1,190
-7% -$24.3K ﹤0.01% 1581
2022
Q3 		$382K Sell
18,040
-2,260
-11% -$56.7K ﹤0.01% 1369
2022
Q2 		$333K Buy
20,300
+6,500
+47% +$188K ﹤0.01% 1435
2022
Q1 		$671K Buy
13,800
+8,300
+151% +$359K ﹤0.01% 1204
2021
Q4 		$299K Buy
5,500
+3,050
+124% +$210K ﹤0.01% 1503
2021
Q3 		$141K Buy
2,450
+2,150
+717% +$138K ﹤0.01% 1716
2021
Q2 		$19K Sell
300
-960
-76% -$56.8K ﹤0.01% 2504
2021
Q1 		$85K Buy
1,260
+920
+271% +$65K ﹤0.01% 1678
2020
Q4 		$13K Buy
+340
New +$7.94K ﹤0.01% 2156

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 $3.38T AUM 44.17% 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

Rockefeller Capital Management's MSTR Position: Q2 2026 in Review

Rockefeller Capital Management increased its Strategy Inc (MSTR) stake by 33% in Q2 2026, buying an estimated $3.44M and bringing the position to 94,608 shares worth $8.22M. The position accounts for 0.01% of the portfolio, ranked #793.

Rockefeller Capital Management first reported a position in MSTR in Q4 2020 and has held it in 18 quarters since. The position peaked at $28M in Q2 2025. 852 funds tracked by Wall St. Rank hold MSTR as of Q2 2026.

  • Rockefeller Capital Management held 94,608 shares of Strategy Inc worth $8.22M as of Q2 2026.
  • Rockefeller Capital Management bought 23,724 Strategy Inc shares in Q2 2026, an estimated $3.44M.
  • Strategy Inc made up 0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #793 holding.
  • Rockefeller Capital Management first reported a position in Strategy Inc in Q4 2020 and has held it in 18 quarters since.
  • Rockefeller Capital Management's Strategy Inc position peaked at $28M in Q2 2025.
  • 852 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.