VI
MSTR icon

Vestcor Inc’s Strategy Inc MSTR Stock Holding History

Vestcor Inc’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 		$636K Hold
5,097
– – 0.02% 639
2025
Q4 		$774K Hold
5,097
– – 0.02% 563
2025
Q3 		$1.64M Hold
5,097
– – 0.05% 354
2025
Q2 		$2.06M Buy
5,097
+925
+22% +$337K 0.06% 321
2025
Q1 		$1.2M Buy
4,172
+592
+17% +$188K 0.04% 389
2024
Q4 		$1.04M Buy
3,580
+484
+16% +$146K 0.03% 438
2024
Q3 		$522K Sell
3,096
-4
-0.1% -$572 0.02% 683
2024
Q2 		$427K Buy
+3,100
New +$447K 0.01% 720

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

Vestcor Inc's MSTR Position: Q1 2026 in Review

Vestcor Inc held its Strategy Inc (MSTR) position steady in Q1 2026 at 5,097 shares worth $636K. The position accounts for 0.02% of the portfolio, ranked #639.

Vestcor Inc first reported a position in MSTR in Q2 2024 and has held it in 8 quarters since. The position peaked at $2.06M in Q2 2025. 937 funds tracked by Wall St. Rank hold MSTR as of Q1 2026.

  • Vestcor Inc held 5,097 shares of Strategy Inc worth $636K as of Q1 2026.
  • Vestcor Inc left its Strategy Inc share count unchanged in Q1 2026.
  • Strategy Inc made up 0.02% of Vestcor Inc's portfolio in Q1 2026, its #639 holding.
  • Vestcor Inc first reported a position in Strategy Inc in Q2 2024 and has held it in 8 quarters since.
  • Vestcor Inc's Strategy Inc position peaked at $2.06M in Q2 2025.
  • 937 funds tracked by Wall St. Rank held Strategy Inc as of Q1 2026.

Based on Vestcor Inc's 13F filing for Q1 2026, filed 12 May 2026.