SMC
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Smith, Moore & Co’s Strategy Inc MSTR Stock Holding History

Smith, Moore & Co’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 		$247K Buy
+1,982
New +$283K 0.02% 491
2025
Q4 		– Sell
-1,768
Closed -$570K – 548
2025
Q3 		$570K Buy
1,768
+37
+2% +$13.7K 0.04% 299
2025
Q2 		$700K Sell
1,731
-130
-7% -$47.4K 0.06% 259
2025
Q1 		$536K Buy
1,861
+862
+86% +$274K 0.05% 282
2024
Q4 		$289K Sell
999
-361
-27% -$109K 0.03% 376
2024
Q3 		$229K Buy
+1,360
New +$194K 0.02% 416

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

Smith, Moore & Co's MSTR Position: Q1 2026 in Review

Smith, Moore & Co opened a new position in Strategy Inc (MSTR) in Q1 2026: 1,982 shares worth $247K. The stake represents 0.02% of the portfolio and ranks #491 among its holdings. This is a return to the name: Smith, Moore & Co previously reported a position in MSTR as recently as Q3 2025.

Smith, Moore & Co first reported a position in MSTR in Q3 2024 and has held it in 6 quarters since. The position peaked at $700K in Q2 2025. 937 funds tracked by Wall St. Rank hold MSTR as of Q1 2026.

  • Smith, Moore & Co held 1,982 shares of Strategy Inc worth $247K as of Q1 2026.
  • Strategy Inc was a new Smith, Moore & Co position in Q1 2026.
  • Strategy Inc made up 0.02% of Smith, Moore & Co's portfolio in Q1 2026, its #491 holding.
  • Smith, Moore & Co first reported a position in Strategy Inc in Q3 2024 and has held it in 6 quarters since.
  • Smith, Moore & Co's Strategy Inc position peaked at $700K in Q2 2025.
  • 937 funds tracked by Wall St. Rank held Strategy Inc as of Q1 2026.

Based on Smith, Moore & Co's 13F filing for Q1 2026, filed 5 May 2026.