T
MSTR icon

Tidemark’s Strategy Inc MSTR Stock Holding History

Tidemark’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 		$782 Hold
9
– – ﹤0.01% 766
2026
Q1 		$1.12K Hold
9
– – ﹤0.01% 690
2025
Q4 		$1.37K Hold
9
– – ﹤0.01% 597
2025
Q3 		$2.9K Hold
9
– – ﹤0.01% 576
2025
Q2 		$3.64K Sell
9
-725
-99% -$264K ﹤0.01% 564
2025
Q1 		$212K Hold
734
– – 0.08% 111
2024
Q4 		$213K Buy
+734
New +$221K 0.08% 106

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

Tidemark's MSTR Position: Q2 2026 in Review

Tidemark held its Strategy Inc (MSTR) position steady in Q2 2026 at 9 shares worth $782. The position accounts for ﹤0.01% of the portfolio, ranked #766.

Tidemark first reported a position in MSTR in Q4 2024 and has held it in 7 quarters since. The position peaked at $213K in Q4 2024. 851 funds tracked by Wall St. Rank hold MSTR as of Q2 2026.

  • Tidemark held 9 shares of Strategy Inc worth $782 as of Q2 2026.
  • Tidemark left its Strategy Inc share count unchanged in Q2 2026.
  • Strategy Inc made up ﹤0.01% of Tidemark's portfolio in Q2 2026, its #766 holding.
  • Tidemark first reported a position in Strategy Inc in Q4 2024 and has held it in 7 quarters since.
  • Tidemark's Strategy Inc position peaked at $213K in Q4 2024.
  • 851 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2026.

Based on Tidemark's 13F filing for Q2 2026, filed 10 Aug 2026.