Blair William & Co
- SEC CIK
- 0000902367
- Latest filing
- Aug 11, 2026
MSTR holding history
Strategy Inc in every 13F filed by Blair William & Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
MSTR overviewAll 13F holders of MSTRFull Q2 2026 holdings
- Shares (Q2 2026)
- 24,784
- Value
- $2.15M
- % of portfolio
- <0.1%
- Quarters held
- 16
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 24,784 | $2.15M | <0.1% | −612−2.4% | Reduced | Holders |
| Q1 2026 | 25,396 | $3.17M | <0.1% | +5,734+29.2% | Added | Holders |
| Q4 2025 | 19,662 | $2.99M | <0.1% | −313−1.6% | Reduced | Holders |
| Q3 2025 | 19,975 | $6.44M | <0.1% | +879+4.6% | Added | Holders |
| Q2 2025 | 19,096 | $7.72M | <0.1% | +3,245+20.5% | Added | Holders |
| Q1 2025 | 15,851 | $4.57M | <0.1% | +693+4.6% | Added | Holders |
| Q4 2024 | 15,158 | $4.39M | <0.1% | +2,523+20.0% | Added | Holders |
| Q3 2024 | 12,635 | $2.13M | <0.1% | +295+2.4% | AddedConverted for a 10-for-1 split | Holders |
| Q2 2024 | 1,234 | $1.70M | <0.1% | +33+2.7% | Added | Holders |
| Q1 2024 | 1,201 | $2.05M | <0.1% | −178−12.9% | Reduced | Holders |
| Q4 2023 | 1,379 | $871.0K | <0.1% | −25−1.8% | Reduced | Holders |
| Q3 2023 | 1,404 | $460.9K | <0.1% | +188+15.5% | Added | Holders |
| Q2 2023 | 1,216 | $416.4K | <0.1% | +36+3.1% | Added | Holders |
| Q1 2023 | 1,180 | $344.9K | <0.1% | +1,180 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −1,029−100.0% | Sold out | Holders |
| Q3 2022 | 1,029 | $218.0K | <0.1% | +1,029 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −483−100.0% | Sold out | Holders |
| Q1 2022 | 483 | $235.0K | <0.1% | +483 | New | Holders |