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MSTR

11 quarters

Position history for WTWhittier Trust Co.'s holdings in Strategy Inc

No. Whittier Trust exited its MSTR (Strategy) position in Q2 2026. Its Q1 2026 13F listed 300 shares worth $38,307. Whittier Trust first reported MSTR in Q3 2023 and held it in 9 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$328,270

Total Shares Change

-1,000

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Exited
0
-100.0%
$00.0%$86.93
0
2026-Q1
Increased
300
+1263.6%
$38,3070.0%$124.80
32
2025-Q4
Unchanged
22
0.0%
$3,4750.0%$151.95
0
2025-Q3
New
22
-
$7,7360.0%$322.21
23
2025-Q1
Exited
0
-100.0%
$00.0%$288.27
0
2024-Q4
Decreased
1,850
-2.1%
$535,7780.0%$289.62
0
2024-Q3
Increased
1,890
+2.2%
$318,6540.0%$168.60
24
2024-Q2
Unchanged
185
0.0%
$254,8330.0%$137.75
0
2024-Q1
Decreased
185
-81.5%
$315,3430.0%$170.46
0
2023-Q4
Unchanged
1,000
0.0%
$631,6100.0%$63.16
0
2023-Q3
New
1,000
-
$328,2700.0%$32.83
33

Other major holders of MSTR: Vanguard Group Inc., Capital International Investors, BlackRock, Inc.

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