Bank of New York Mellon’s Strategy Inc MSTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $89.5M | Buy |
1,029,623
+14,630
| +1% | +$2.12M | 0.01% | 728 |
|
|
2026
Q1 | $127M | Buy |
1,014,993
+101,810
| +11% | +$14.6M | 0.02% | 539 |
|
|
2025
Q4 | $139M | Sell |
913,183
-10,082
| -1% | -$2.32M | 0.02% | 491 |
|
|
2025
Q3 | $297M | Buy |
923,265
+14,823
| +2% | +$5.5M | 0.05% | 291 |
|
|
2025
Q2 | $367M | Sell |
908,442
-3,340
| -0.4% | -$1.22M | 0.07% | 250 |
|
|
2025
Q1 | $263M | Buy |
911,782
+221,446
| +32% | +$70.3M | 0.05% | 301 |
|
|
2024
Q4 | $200M | Buy |
690,336
+105,875
| +18% | +$31.9M | 0.04% | 376 |
|
|
2024
Q3 | $98.5M | Buy |
584,461
+21,891
| +4% | +$3.13M | 0.02% | 655 |
|
|
2024
Q2 | $77.5M | Sell |
562,570
-23,870
| -4% | -$3.44M | 0.01% | 776 |
|
|
2024
Q1 | $100M | Buy |
586,440
+43,690
| +8% | +$3.98M | 0.02% | 661 |
|
|
2023
Q4 | $34.3M | Buy |
542,750
+68,600
| +14% | +$3.25M | 0.01% | 1297 |
|
|
2023
Q3 | $15.6M | Buy |
474,150
+15,970
| +3% | +$601K | ﹤0.01% | 1670 |
|
|
2023
Q2 | $15.7M | Buy |
458,180
+39,480
| +9% | +$1.2M | ﹤0.01% | 1691 |
|
|
2023
Q1 | $12.2M | Buy |
418,700
+10,870
| +3% | +$265K | ﹤0.01% | 1824 |
|
|
2022
Q4 | $5.77M | Sell |
407,830
-6,090
| -1% | -$124K | ﹤0.01% | 2261 |
|
|
2022
Q3 | $8.79M | Buy |
413,920
+28,950
| +8% | +$726K | ﹤0.01% | 1963 |
|
|
2022
Q2 | $6.33M | Sell |
384,970
-64,250
| -14% | -$1.86M | ﹤0.01% | 2188 |
|
|
2022
Q1 | $21.8M | Buy |
449,220
+28,810
| +7% | +$1.25M | ﹤0.01% | 1618 |
|
|
2021
Q4 | $22.9M | Buy |
420,410
+72,220
| +21% | +$4.96M | ﹤0.01% | 1646 |
|
|
2021
Q3 | $20.1M | Sell |
348,190
-418,180
| -55% | -$26.8M | ﹤0.01% | 1724 |
|
|
2021
Q2 | $50.9M | Sell |
766,370
-20,980
| -3% | -$1.24M | 0.01% | 1124 |
|
|
2021
Q1 | $53.4M | Sell |
787,350
-53,250
| -6% | -$3.76M | 0.01% | 1070 |
|
|
2020
Q4 | $32.7M | Sell |
840,600
-61,670
| -7% | -$1.44M | 0.01% | 1320 |
|
|
2020
Q3 | $13.6M | Buy |
902,270
+48,160
| +6% | +$651K | ﹤0.01% | 1689 |
|
|
2020
Q2 | $10.1M | Sell |
854,110
-39,530
| -4% | -$481K | ﹤0.01% | 1828 |
|
|
2020
Q1 | $10.6M | Sell |
893,640
-10,960
| -1% | -$149K | ﹤0.01% | 1673 |
|
|
2019
Q4 | $12.9M | Sell |
904,600
-44,030
| -5% | -$656K | ﹤0.01% | 1827 |
|
|
2019
Q3 | $14.1M | Sell |
948,630
-25,060
| -3% | -$343K | ﹤0.01% | 1735 |
|
|
2019
Q2 | $14M | Sell |
973,690
-82,520
| -8% | -$1.17M | ﹤0.01% | 1776 |
|
|
2019
Q1 | $15.2M | Sell |
1,056,210
-140,040
| -12% | -$1.94M | ﹤0.01% | 1725 |
|
|
2018
Q4 | $15.3M | Sell |
1,196,250
-41,690
| -3% | -$528K | ﹤0.01% | 1662 |
|
|
2018
Q3 | $17.4M | Buy |
1,237,940
+40,750
| +3% | +$572K | ﹤0.01% | 1710 |
|
|
2018
Q2 | $15.3M | Buy |
1,197,190
+29,380
| +3% | +$383K | ﹤0.01% | 1764 |
|
|
2018
Q1 | $15.1M | Sell |
1,167,810
-1,261,930
| -52% | -$17M | ﹤0.01% | 1761 |
|
|
2017
Q4 | $31.9M | Sell |
2,429,740
-32,920
| -1% | -$442K | 0.01% | 1287 |
|
|
2017
Q3 | $31.5M | Sell |
2,462,660
-92,270
| -4% | -$1.34M | 0.01% | 1283 |
|
|
2017
Q2 | $49M | Buy |
2,554,930
+148,390
| +6% | +$2.76M | 0.01% | 984 |
|
|
2017
Q1 | $45.2M | Buy |
2,406,540
+65,750
| +3% | +$1.27M | 0.01% | 1023 |
|
|
2016
Q4 | $46.2M | Sell |
2,340,790
-168,340
| -7% | -$3.18M | 0.01% | 984 |
|
|
2016
Q3 | $42M | Sell |
2,509,130
-29,080
| -1% | -$500K | 0.01% | 986 |
|
|
2016
Q2 | $44.4M | Buy |
2,538,210
+1,189,720
| +88% | +$21.9M | 0.01% | 935 |
|
|
2016
Q1 | $24.2M | Buy |
1,348,490
+73,650
| +6% | +$1.19M | 0.01% | 1293 |
|
|
2015
Q4 | $22.9M | Buy |
1,274,840
+140,740
| +12% | +$2.56M | 0.01% | 1319 |
|
|
2015
Q3 | $22.3M | Buy |
1,134,100
+196,350
| +21% | +$3.89M | 0.01% | 1353 |
|
|
2015
Q2 | $15.9M | Sell |
937,750
-1,210
| -0.1% | -$21.3K | ﹤0.01% | 1639 |
|
|
2015
Q1 | $15.9M | Sell |
938,960
-29,230
| -3% | -$493K | ﹤0.01% | 1667 |
|
|
2014
Q4 | $15.7M | Buy |
968,190
+5,580
| +0.6% | +$88.2K | ﹤0.01% | 1630 |
|
|
2014
Q3 | $12.6M | Sell |
962,610
-73,740
| -7% | -$1.03M | ﹤0.01% | 1752 |
|
|
2014
Q2 | $14.6M | Sell |
1,036,350
-57,470
| -5% | -$733K | ﹤0.01% | 1675 |
|
|
2014
Q1 | $12.6M | Buy |
1,093,820
+142,820
| +15% | +$1.78M | ﹤0.01% | 1755 |
|
|
2013
Q4 | $11.8M | Buy |
951,000
+43,600
| +5% | +$513K | ﹤0.01% | 1792 |
|
|
2013
Q3 | $9.41M | Buy |
907,400
+14,160
| +2% | +$138K | ﹤0.01% | 1877 |
|
|
2013
Q2 | $7.77M | Buy |
+893,240
| New | +$8.36M | ﹤0.01% | 1924 |
|
Other funds holding MSTR
Bank of New York Mellon's MSTR Position: Q2 2026 in Review
Bank of New York Mellon increased its Strategy Inc (MSTR) stake by 1.4% in Q2 2026, buying an estimated $2.12M and bringing the position to 1,029,623 shares worth $89.5M. The position accounts for 0.01% of the portfolio, ranked #728.
Bank of New York Mellon first reported a position in MSTR in Q2 2013 and has held it in 53 quarters since. The position peaked at $367M in Q2 2025. 850 funds tracked by Wall St. Rank hold MSTR as of Q2 2026.
- Bank of New York Mellon held 1,029,623 shares of Strategy Inc worth $89.5M as of Q2 2026.
- Bank of New York Mellon bought 14,630 Strategy Inc shares in Q2 2026, an estimated $2.12M.
- Strategy Inc made up 0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #728 holding.
- Bank of New York Mellon first reported a position in Strategy Inc in Q2 2013 and has held it in 53 quarters since.
- Bank of New York Mellon's Strategy Inc position peaked at $367M in Q2 2025.
- 850 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.