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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
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% +$9.54M 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

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

Sterling Capital Management's MSTR Position: Q1 2026 in Review

Sterling Capital Management reduced its Strategy Inc (MSTR) stake by 9.5% in Q1 2026, selling an estimated $14.6K and leaving 970 shares worth $121K. The position accounts for ﹤0.01% of the portfolio, ranked #1330.

Sterling Capital Management first reported a position in MSTR in Q2 2013 and has held it in 28 quarters since. The position peaked at $89.5M in Q2 2014. 937 funds tracked by Wall St. Rank hold MSTR as of Q1 2026.

  • Sterling Capital Management held 970 shares of Strategy Inc worth $121K as of Q1 2026.
  • Sterling Capital Management sold 102 Strategy Inc shares in Q1 2026, an estimated $14.6K.
  • Strategy Inc made up ﹤0.01% of Sterling Capital Management's portfolio in Q1 2026, its #1330 holding.
  • Sterling Capital Management first reported a position in Strategy Inc in Q2 2013 and has held it in 28 quarters since.
  • Sterling Capital Management's Strategy Inc position peaked at $89.5M in Q2 2014.
  • 937 funds tracked by Wall St. Rank held Strategy Inc as of Q1 2026.

Based on Sterling Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.