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 Q2	$8.69K	Sell	100 -5,900	-98%	-$856K	﹤0.01%	1443
2026 Q1	$749K	Sell	6,000 -12,500	-68%	-$1.79M	0.01%	847
2025 Q4	$2.81M	Buy	18,500 +12,500	+208%	+$2.88M	0.02%	495
2025 Q3	$1.93M	Hold	6,000	–	–	0.01%	567
2025 Q2	$2.43M	Hold	6,000	–	–	0.02%	487
2025 Q1	$1.73M	Hold	6,000	–	–	0.02%	552
2024 Q4	$1.74M	Hold	6,000	–	–	0.02%	559
2024 Q3	$1.01M	Hold	6,000	–	–	0.01%	702
2024 Q2	$826K	Hold	6,000	–	–	0.01%	718
2024 Q1	$1.02M	Sell	6,000 -22,000	-79%	-$2.01M	0.01%	644
2023 Q4	$1.77M	Sell	28,000 -23,000	-45%	-$1.09M	0.02%	564
2023 Q3	$1.67M	Hold	51,000	–	–	0.02%	583
2023 Q2	$1.75M	Hold	51,000	–	–	0.02%	537
2023 Q1	$1.49M	Hold	51,000	–	–	0.02%	589
2022 Q4	$722K	Sell	51,000 -1,000	-2%	-$20.4K	0.01%	837
2022 Q3	$1.1M	Buy	52,000 +1,000	+2%	+$25.1K	0.01%	752
2022 Q2	$837K	Buy	+51,000	New	+$1.48M	0.01%	843

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 $3.37T AUM 44.26% 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

Wolverine Asset Management's MSTR Position: Q2 2026 in Review

Wolverine Asset Management increased its Strategy Inc (MSTR) stake by 9,636% in Q2 2026, buying an estimated $2.69M and bringing the position to 18,694 shares worth $1.63M. The position accounts for 0.01% of the portfolio, ranked #664.

Wolverine Asset Management first reported a position in MSTR in Q4 2013 and has held it in 10 quarters since. The position peaked at $33.2M in Q4 2024. 852 funds tracked by Wall St. Rank hold MSTR as of Q2 2026.

Wolverine Asset Management held 18,694 shares of Strategy Inc worth $1.63M as of Q2 2026.
Wolverine Asset Management bought 18,502 Strategy Inc shares in Q2 2026, an estimated $2.69M.
Strategy Inc made up 0.01% of Wolverine Asset Management's portfolio in Q2 2026, its #664 holding.
Wolverine Asset Management first reported a position in Strategy Inc in Q4 2013 and has held it in 10 quarters since.
Wolverine Asset Management's Strategy Inc position peaked at $33.2M in Q4 2024.
852 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2026.

Based on Wolverine Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.