3 Factor Indexing’s Strategy Inc MSTR Stock Holding History

3 Factor Indexing’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	$87	Hold	1	–	–	﹤0.01%	401
2026 Q1	$125	Buy	+1	New	+$143	﹤0.01%	366

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

3 Factor Indexing's MSTR Position: Q2 2026 in Review

3 Factor Indexing held its Strategy Inc (MSTR) position steady in Q2 2026 at 1 share worth $87. The position accounts for ﹤0.01% of the portfolio, ranked #401.

3 Factor Indexing first reported a position in MSTR in Q1 2026 and has held it in 2 quarters since. The position peaked at $125 in Q1 2026. 802 funds tracked by Wall St. Rank hold MSTR as of Q2 2026.

3 Factor Indexing held 1 share of Strategy Inc worth $87 as of Q2 2026.
3 Factor Indexing left its Strategy Inc share count unchanged in Q2 2026.
Strategy Inc made up ﹤0.01% of 3 Factor Indexing's portfolio in Q2 2026, its #401 holding.
3 Factor Indexing first reported a position in Strategy Inc in Q1 2026 and has held it in 2 quarters since.
3 Factor Indexing's Strategy Inc position peaked at $125 in Q1 2026.
802 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2026.

Based on 3 Factor Indexing's 13F filing for Q2 2026, filed 8 Jul 2026.