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Silvercrest Asset Management’s Strategy Inc MSTR Stock Holding History

Silvercrest Asset 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 		– Sell
-3,840
Closed -$479K – 865
2026
Q1 		$479K Buy
3,840
+65
+2% +$9.29K ﹤0.01% 694
2025
Q4 		$574K Sell
3,775
-1,220
-24% -$281K ﹤0.01% 699
2025
Q3 		$1.61M Hold
4,995
– – 0.01% 560
2025
Q2 		$2.02M Hold
4,995
– – 0.01% 553
2025
Q1 		$1.44M Buy
4,995
+290
+6% +$92.1K 0.01% 578
2024
Q4 		$1.36M Buy
4,705
+515
+12% +$155K 0.01% 572
2024
Q3 		$706K Hold
4,190
– – ﹤0.01% 610
2024
Q2 		$577K Hold
4,190
– – ﹤0.01% 693
2024
Q1 		$714K Sell
4,190
-2,470
-37% -$225K ﹤0.01% 660
2023
Q4 		$421K Buy
+6,660
New +$316K ﹤0.01% 698
2023
Q3 		– Sell
-6,000
Closed -$205K – 850
2023
Q2 		$205K Buy
+6,000
New +$182K ﹤0.01% 793
2022
Q2 		– Sell
-6,000
Closed -$292K – 834
2022
Q1 		$292K Hold
6,000
– – ﹤0.01% 768
2021
Q4 		$327K Buy
+6,000
New +$412K ﹤0.01% 729

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

Silvercrest Asset Management's MSTR Position: Q2 2026 in Review

Silvercrest Asset Management sold out of Strategy Inc (MSTR) in Q2 2026, closing a stake of 3,840 shares — an estimated $479K sold.

Silvercrest Asset Management first reported a position in MSTR in Q4 2021 and held it in 13 quarters. The position peaked at $2.02M in Q2 2025. 851 funds tracked by Wall St. Rank hold MSTR as of Q2 2026.

  • Silvercrest Asset Management reported no remaining Strategy Inc position as of Q2 2026 after selling out during the quarter.
  • Silvercrest Asset Management sold 3,840 Strategy Inc shares in Q2 2026, an estimated $479K.
  • Silvercrest Asset Management first reported a position in Strategy Inc in Q4 2021 and held it in 13 quarters.
  • Silvercrest Asset Management's Strategy Inc position peaked at $2.02M in Q2 2025.
  • 851 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2026.

Based on Silvercrest Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.