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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 		$118M Buy
1,358,400
+48,200
+4% +$7M 1.04% 20
2026
Q1 		$164M Buy
1,310,200
+190,200
+17% +$27.2M 1.57% 3
2025
Q4 		$170M Sell
1,120,000
-214,000
-16% -$49.3M 1.34% 7
2025
Q3 		$430M Sell
1,334,000
-86,800
-6% -$32.2M 3.18% 2
2025
Q2 		$574M Buy
1,420,800
+12,500
+0.9% +$4.55M 5.31% 1
2025
Q1 		$406M Sell
1,408,300
-237,900
-14% -$75.5M 4.85% 1
2024
Q4 		$477M Buy
1,646,200
+538,400
+49% +$162M 4.77% 1
2024
Q3 		$187M Buy
1,107,800
+768,800
+227% +$110M 2.01% 1
2024
Q2 		$46.7M Buy
339,000
+30,000
+10% +$4.32M 0.53% 47
2024
Q1 		$52.7M Buy
309,000
+266,000
+619% +$24.3M 0.6% 37
2023
Q4 		$2.72M Sell
43,000
-65,000
-60% -$3.08M 0.02% 472
2023
Q3 		$3.55M Buy
108,000
+9,000
+9% +$339K 0.04% 400
2023
Q2 		$3.39M Hold
99,000
– – 0.04% 382
2023
Q1 		$2.89M Sell
99,000
-45,000
-31% -$1.1M 0.03% 444
2022
Q4 		$2.04M Sell
144,000
-6,000
-4% -$123K 0.02% 562
2022
Q3 		$3.18M Buy
150,000
+6,000
+4% +$150K 0.03% 433
2022
Q2 		$2.37M Buy
144,000
+83,000
+136% +$2.4M 0.02% 508
2022
Q1 		$2.97M Sell
61,000
-84,000
-58% -$3.64M 0.03% 414
2021
Q4 		$7.89M Buy
145,000
+100,000
+222% +$6.87M 0.07% 231
2021
Q3 		$2.6M Hold
45,000
– – 0.02% 418
2021
Q2 		$2.99M Buy
+45,000
New +$2.66M 0.02% 363

Other funds holding MSTR

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
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.