Treasurer of the State of North Carolina
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Treasurer of the State of North Carolina’s Strategy Inc MSTR Stock Holding History

Treasurer of the State of North Carolina’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 		$12.1M Sell
139,403
-56,710
-29% -$8.23M 0.03% 428
2026
Q1 		$24.5M Buy
196,113
+27,425
+16% +$3.92M 0.08% 227
2025
Q4 		$25.6M Buy
168,688
+9,117
+6% +$2.1M 0.08% 213
2025
Q3 		$51.4M Buy
159,571
+30,227
+23% +$11.2M 0.16% 110
2025
Q2 		$52.3M Buy
129,344
+21,419
+20% +$7.8M 0.17% 103
2025
Q1 		$31.1M Buy
107,925
+31,285
+41% +$9.93M 0.12% 155
2024
Q4 		$22.2M Buy
76,640
+6,010
+9% +$1.81M 0.09% 207
2024
Q3 		$11.9M Buy
70,630
+530
+0.8% +$75.8K 0.05% 364
2024
Q2 		$9.66M Buy
70,100
+68,200
+3,589% +$9.83M 0.04% 392
2024
Q1 		$324K Buy
+1,900
New +$173K ﹤0.01% 998

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

Treasurer of the State of North Carolina's MSTR Position: Q2 2026 in Review

Treasurer of the State of North Carolina reduced its Strategy Inc (MSTR) stake by 29% in Q2 2026, selling an estimated $8.23M and leaving 139,403 shares worth $12.1M. The position accounts for 0.03% of the portfolio, ranked #428.

Treasurer of the State of North Carolina first reported a position in MSTR in Q1 2024 and has held it in 10 quarters since. The position peaked at $52.3M in Q2 2025. 850 funds tracked by Wall St. Rank hold MSTR as of Q2 2026.

  • Treasurer of the State of North Carolina held 139,403 shares of Strategy Inc worth $12.1M as of Q2 2026.
  • Treasurer of the State of North Carolina sold 56,710 Strategy Inc shares in Q2 2026, an estimated $8.23M.
  • Strategy Inc made up 0.03% of Treasurer of the State of North Carolina's portfolio in Q2 2026, its #428 holding.
  • Treasurer of the State of North Carolina first reported a position in Strategy Inc in Q1 2024 and has held it in 10 quarters since.
  • Treasurer of the State of North Carolina's Strategy Inc position peaked at $52.3M in Q2 2025.
  • 850 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2026, filed 14 Aug 2026.