TownSquare Capital
MSTR icon

TownSquare Capital’s Strategy Inc MSTR Stock Holding History

TownSquare Capital’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 		$252K Buy
+1,643
New +$190K 0.05% 253
2025
Q2 		– Sell
-7,590
Closed -$2.19M – 1233
2025
Q1 		$2.19M Buy
7,590
+1,640
+28% +$521K 0.02% 583
2024
Q4 		$1.72M Buy
5,950
+2,076
+54% +$625K 0.02% 609
2024
Q3 		$653K Buy
3,874
+974
+34% +$139K 0.01% 867
2024
Q2 		$399K Buy
2,900
+990
+52% +$143K 0.01% 963
2024
Q1 		$326K Buy
+1,910
New +$174K ﹤0.01% 976

Other funds holding MSTR

Capital International Investors
Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return

TownSquare Capital's MSTR Position: Q3 2026 in Review

TownSquare Capital opened a new position in Strategy Inc (MSTR) in Q3 2026: 1,643 shares worth $252K. The stake represents 0.05% of the portfolio and ranks #253 among its holdings. This is a return to the name: TownSquare Capital previously reported a position in MSTR as recently as Q1 2025.

TownSquare Capital first reported a position in MSTR in Q1 2024 and has held it in 6 quarters since. The position peaked at $2.19M in Q1 2025. 843 funds tracked by Wall St. Rank hold MSTR as of Q3 2026.

  • TownSquare Capital held 1,643 shares of Strategy Inc worth $252K as of Q3 2026.
  • Strategy Inc was a new TownSquare Capital position in Q3 2026.
  • Strategy Inc made up 0.05% of TownSquare Capital's portfolio in Q3 2026, its #253 holding.
  • TownSquare Capital first reported a position in Strategy Inc in Q1 2024 and has held it in 6 quarters since.
  • TownSquare Capital's Strategy Inc position peaked at $2.19M in Q1 2025.
  • 843 funds tracked by Wall St. Rank held Strategy Inc as of Q3 2026.

Based on TownSquare Capital's 13F filing for Q3 2026, filed 13 Nov 2026.