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Rothschild Investment LLC’s Strategy Inc MSTR Stock Holding History

Rothschild Investment LLC’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 		$224K Buy
2,581
+22
+0.9% +$3.19K 0.01% 828
2026
Q1 		$319K Buy
2,559
+7
+0.3% +$1K 0.02% 532
2025
Q4 		$388K Sell
2,552
-2
-0.1% -$460 0.02% 433
2025
Q3 		$823K Buy
2,554
+41
+2% +$15.2K 0.05% 261
2025
Q2 		$1.02M Buy
2,513
+464
+23% +$169K 0.06% 221
2025
Q1 		$591K Buy
2,049
+46
+2% +$14.6K 0.04% 305
2024
Q4 		$580K Sell
2,003
-1,499
-43% -$451K 0.04% 315
2024
Q3 		$590K Sell
3,502
-28
-0.8% -$4K 0.04% 317
2024
Q2 		$486K Sell
3,530
-980
-22% -$141K 0.03% 334
2024
Q1 		$769K Sell
4,510
-8,490
-65% -$774K 0.06% 267
2023
Q4 		$821K Buy
+13,000
New +$616K 0.07% 219
2022
Q2 		– Sell
-6,000
Closed -$292K – 499
2022
Q1 		$292K Sell
6,000
-2,000
-25% -$86.6K 0.02% 397
2021
Q4 		$436K Sell
8,000
-1,000
-11% -$68.7K 0.03% 346
2021
Q3 		$521K Buy
9,000
+3,000
+50% +$192K 0.04% 304
2021
Q2 		$399K Sell
6,000
-1,000
-14% -$59.2K 0.03% 356
2021
Q1 		$475K Sell
7,000
-5,500
-44% -$389K 0.04% 318
2020
Q4 		$486K Buy
+12,500
New +$292K 0.05% 290

Other funds holding MSTR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Rothschild Investment LLC's MSTR Position: Q2 2026 in Review

Rothschild Investment LLC increased its Strategy Inc (MSTR) stake by 0.86% in Q2 2026, buying an estimated $3.19K and bringing the position to 2,581 shares worth $224K. The position accounts for 0.01% of the portfolio, ranked #828.

Rothschild Investment LLC first reported a position in MSTR in Q4 2020 and has held it in 17 quarters since. The position peaked at $1.02M in Q2 2025. 432 funds tracked by Wall St. Rank hold MSTR as of Q2 2026.

  • Rothschild Investment LLC held 2,581 shares of Strategy Inc worth $224K as of Q2 2026.
  • Rothschild Investment LLC bought 22 Strategy Inc shares in Q2 2026, an estimated $3.19K.
  • Strategy Inc made up 0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #828 holding.
  • Rothschild Investment LLC first reported a position in Strategy Inc in Q4 2020 and has held it in 17 quarters since.
  • Rothschild Investment LLC's Strategy Inc position peaked at $1.02M in Q2 2025.
  • 432 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.