Sterling Capital Management
MSTR icon

Sterling Capital Management’s Strategy Inc MSTR Stock Holding History

Sterling 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
Q3 		$201K Buy
1,315
+98
+8% +$11.3K ﹤0.01% 1144
2026
Q2 		$106K Buy
1,217
+247
+25% +$35.9K ﹤0.01% 1384
2026
Q1 		$121K Sell
970
-102
-10% -$14.6K ﹤0.01% 1330
2025
Q4 		$163K Sell
1,072
-446
-29% -$103K ﹤0.01% 1359
2025
Q3 		$489K Buy
1,518
+46
+3% +$17.1K 0.01% 943
2025
Q2 		$595K Sell
1,472
-10,673
-88% -$3.89M 0.01% 833
2025
Q1 		$3.5M Buy
12,145
+2,814
+30% +$893K 0.05% 238
2024
Q4 		$2.7M Buy
9,331
+3,561
+62% +$1.07M 0.04% 324
2024
Q3 		$973K Buy
+5,770
New +$825K 0.01% 607
2018
Q3 		– Sell
-431,420
Closed -$5.51M – 899
2018
Q2 		$5.51M Sell
431,420
-464,390
-52% -$6.05M 0.05% 231
2018
Q1 		$11.6M Sell
895,810
-1,315,270
-59% -$17.7M 0.11% 180
2017
Q4 		$29M Sell
2,211,080
-142,830
-6% -$1.92M 0.26% 103
2017
Q3 		$30.1M Sell
2,353,910
-43,990
-2% -$640K 0.28% 102
2017
Q2 		$46M Sell
2,397,900
-86,460
-3% -$1.61M 0.44% 85
2017
Q1 		$46.7M Sell
2,484,360
-259,440
-9% -$5.03M 0.44% 82
2016
Q4 		$54.2M Sell
2,743,800
-251,850
-8% -$4.76M 0.49% 79
2016
Q3 		$50.2M Buy
2,995,650
+554,630
+23% +$9.5M 0.46% 82
2016
Q2 		$42.7M Sell
2,441,020
-172,900
-7% -$3.18M 0.39% 90
2016
Q1 		$47M Buy
2,613,920
+109,570
+4% +$1.77M 0.43% 84
2015
Q4 		$44.9M Sell
2,504,350
-72,990
-3% -$1.33M 0.4% 89
2015
Q3 		$50.6M Sell
2,577,340
-1,022,840
-28% -$20.3M 0.45% 83
2015
Q2 		$61.2M Sell
3,600,180
-135,880
-4% -$2.39M 0.55% 74
2015
Q1 		$63.2M Buy
3,736,060
+6,940
+0.2% +$117K 0.57% 72
2014
Q4 		$60.6M Sell
3,729,120
-1,479,560
-28% -$23.4M 0.53% 75
2014
Q3 		$68.2M Sell
5,208,680
-1,158,250
-18% -$16.1M 0.83% 27
2014
Q2 		$89.5M Sell
6,366,930
-522,750
-8% -$6.67M 0.77% 47
2014
Q1 		$79.5M Buy
6,889,680
+70,590
+1% +$882K 0.68% 55
2013
Q4 		$84.7M Buy
6,819,090
+749,690
+12% +$8.83M 0.78% 48
2013
Q3 		$63M Buy
6,069,400
+935,760
+18% +$9.11M 0.74% 58
2013
Q2 		$44.6M Buy
+5,133,640
New +$48M 0.55% 78

Other funds holding MSTR

Generali Asset Management
Generali Asset Management Trieste, Italy $5.73B AUM 29.6% 1-Year Est. Return
ShariaPortfolio
ShariaPortfolio Lake Mary, Florida $284M AUM 32.6% 1-Year Est. Return
Strong Tower Advisory Services
Strong Tower Advisory Services Minneapolis, Minnesota $568M AUM 13.18% 1-Year Est. Return
EULAV Asset Management
EULAV Asset Management Sarasota, Florida $2.77B AUM 18.47% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
BI Asset Management Fondsmaeglerselskab
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Sterling Capital Management's MSTR Position: Q3 2026 in Review

Sterling Capital Management increased its Strategy Inc (MSTR) stake by 8.1% in Q3 2026, buying an estimated $11.3K and bringing the position to 1,315 shares worth $201K. The position accounts for ﹤0.01% of the portfolio, ranked #1144.

Sterling Capital Management first reported a position in MSTR in Q2 2013 and has held it in 30 quarters since. The position peaked at $89.5M in Q2 2014. 278 funds tracked by Wall St. Rank hold MSTR as of Q3 2026.

  • Sterling Capital Management held 1,315 shares of Strategy Inc worth $201K as of Q3 2026.
  • Sterling Capital Management bought 98 Strategy Inc shares in Q3 2026, an estimated $11.3K.
  • Strategy Inc made up ﹤0.01% of Sterling Capital Management's portfolio in Q3 2026, its #1144 holding.
  • Sterling Capital Management first reported a position in Strategy Inc in Q2 2013 and has held it in 30 quarters since.
  • Sterling Capital Management's Strategy Inc position peaked at $89.5M in Q2 2014.
  • 278 funds tracked by Wall St. Rank held Strategy Inc as of Q3 2026.

Based on Sterling Capital Management's 13F filing for Q3 2026, filed 22 Oct 2026.