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 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%	2016

Other funds holding MSTR

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wolverine Asset Management's MSTR Position: Q1 2026 in Review

Wolverine Asset Management reduced its Strategy Inc (MSTR) stake by 89% in Q1 2026, selling an estimated $221K and leaving 192 shares worth $24K. The position accounts for ﹤0.01% of the portfolio, ranked #1354.

Wolverine Asset Management first reported a position in MSTR in Q4 2013 and has held it in 9 quarters since. The position peaked at $33.2M in Q4 2024. 937 funds tracked by Wall St. Rank hold MSTR as of Q1 2026.

Wolverine Asset Management held 192 shares of Strategy Inc worth $24K as of Q1 2026.
Wolverine Asset Management sold 1,548 Strategy Inc shares in Q1 2026, an estimated $221K.
Strategy Inc made up ﹤0.01% of Wolverine Asset Management's portfolio in Q1 2026, its #1354 holding.
Wolverine Asset Management first reported a position in Strategy Inc in Q4 2013 and has held it in 9 quarters since.
Wolverine Asset Management's Strategy Inc position peaked at $33.2M in Q4 2024.
937 funds tracked by Wall St. Rank held Strategy Inc as of Q1 2026.

Based on Wolverine Asset Management's 13F filing for Q1 2026, filed 4 May 2026.