Wolverine Asset Management’s Strategy Inc MSTR Stock Holding History

Wolverine Asset Management’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	$184K	Sell	1,204 -17,490	-94%	-$2.02M	﹤0.01%	1172
2026 Q2	$1.63M	Buy	18,694 +18,502	+9,636%	+$2.69M	0.01%	664
2026 Q1	$24K	Sell	192 -1,548	-89%	-$221K	﹤0.01%	1354
2025 Q4	$264K	Buy	+1,740	New	+$401K	﹤0.01%	1067
2025 Q1	–	Sell	-114,562	Closed	-$36.4M	–	1692
2024 Q4	$33.2M	Buy	114,562 +42,748	+60%	+$12.9M	0.33%	81
2024 Q3	$12.1M	Buy	+71,814	New	+$10.3M	0.13%	171
2024 Q1	–	Sell	-4,000	Closed	-$365K	–	1815
2023 Q4	$253K	Buy	+4,000	New	+$190K	﹤0.01%	1016
2023 Q1	–	Sell	-60,780	Closed	-$1.48M	–	2011
2022 Q4	$860K	Buy	+60,780	New	+$1.24M	0.01%	782
2022 Q3	–	Sell	-7,770	Closed	-$195K	–	2458
2022 Q2	$127K	Buy	+7,770	New	+$225K	﹤0.01%	1328
2022 Q1	–	Sell	-9,020	Closed	-$390K	–	2289
2021 Q4	$491K	Buy	+9,020	New	+$620K	﹤0.01%	1017
2014 Q1	–	Sell	-2,000	Closed	-$24K	–	2661
2013 Q4	$24K	Buy	+2,000	New	+$23.6K	﹤0.01%	2015

Other funds holding MSTR

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $45.4B AUM 34.02% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Natixis Paris, France $28B AUM 27.03% 1-Year Est. Return

Wolverine Asset Management's MSTR Position: Q3 2026 in Review

Wolverine Asset Management reduced its Strategy Inc (MSTR) stake by 94% in Q3 2026, selling an estimated $2.02M and leaving 1,204 shares worth $184K. The position accounts for ﹤0.01% of the portfolio, ranked #1172.

Wolverine Asset Management first reported a position in MSTR in Q4 2013 and has held it in 11 quarters since. The position peaked at $33.2M in Q4 2024. 614 funds tracked by Wall St. Rank hold MSTR as of Q3 2026.

Wolverine Asset Management held 1,204 shares of Strategy Inc worth $184K as of Q3 2026.
Wolverine Asset Management sold 17,490 Strategy Inc shares in Q3 2026, an estimated $2.02M.
Strategy Inc made up ﹤0.01% of Wolverine Asset Management's portfolio in Q3 2026, its #1172 holding.
Wolverine Asset Management first reported a position in Strategy Inc in Q4 2013 and has held it in 11 quarters since.
Wolverine Asset Management's Strategy Inc position peaked at $33.2M in Q4 2024.
614 funds tracked by Wall St. Rank held Strategy Inc as of Q3 2026.

Based on Wolverine Asset Management's 13F filing for Q3 2026, filed 2 Nov 2026.