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 Q2	$443K	Hold	5,097	–	–	0.01%	816
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 Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vestcor Inc's MSTR Position: Q2 2026 in Review

Vestcor Inc held its Strategy Inc (MSTR) position steady in Q2 2026 at 5,097 shares worth $443K. The position accounts for 0.01% of the portfolio, ranked #816.

Vestcor Inc first reported a position in MSTR in Q2 2024 and has held it in 9 quarters since. The position peaked at $2.06M in Q2 2025. 853 funds tracked by Wall St. Rank hold MSTR as of Q2 2026.

Vestcor Inc held 5,097 shares of Strategy Inc worth $443K as of Q2 2026.
Vestcor Inc left its Strategy Inc share count unchanged in Q2 2026.
Strategy Inc made up 0.01% of Vestcor Inc's portfolio in Q2 2026, its #816 holding.
Vestcor Inc first reported a position in Strategy Inc in Q2 2024 and has held it in 9 quarters since.
Vestcor Inc's Strategy Inc position peaked at $2.06M in Q2 2025.
853 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.