Banque Transatlantique’s Strategy Inc MSTR Stock Holding History

Banque Transatlantique’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	$28K	Sell	280 -125	-31%	-$18.1K	﹤0.01%	391
2026 Q1	$49.5K	Buy	405 +345	+575%	+$49.3K	﹤0.01%	307
2025 Q4	$9.12K	Sell	60 -6,455	-99%	-$1.49M	﹤0.01%	214
2025 Q3	$2.21M	Sell	6,515 -1,772	-21%	-$657K	0.05%	69
2025 Q2	$3.32M	Sell	8,287 -728	-8%	-$265K	0.09%	49
2025 Q1	$2.6M	Sell	9,015 -174,854	-95%	-$55.5M	0.08%	54
2024 Q4	$1.74M	Buy	+183,869	New	+$55.3M	0.04%	69

Other funds holding MSTR

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Belvedere Trading Chicago, Illinois $87.6B AUM 131.08% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

STAS

Strong Tower Advisory Services Minneapolis, Minnesota $558M AUM 13.89% 1-Year Est. Return

EAM

EULAV Asset Management Sarasota, Florida $3.13B AUM 23.04% 1-Year Est. Return

GAM

Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return

Banque Transatlantique's MSTR Position: Q2 2026 in Review

Banque Transatlantique reduced its Strategy Inc (MSTR) stake by 31% in Q2 2026, selling an estimated $18.1K and leaving 280 shares worth $28K. The position accounts for ﹤0.01% of the portfolio, ranked #391.

Banque Transatlantique first reported a position in MSTR in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.32M in Q2 2025. 328 funds tracked by Wall St. Rank hold MSTR as of Q2 2026.

Banque Transatlantique held 280 shares of Strategy Inc worth $28K as of Q2 2026.
Banque Transatlantique sold 125 Strategy Inc shares in Q2 2026, an estimated $18.1K.
Strategy Inc made up ﹤0.01% of Banque Transatlantique's portfolio in Q2 2026, its #391 holding.
Banque Transatlantique first reported a position in Strategy Inc in Q4 2024 and has held it in 7 quarters since.
Banque Transatlantique's Strategy Inc position peaked at $3.32M in Q2 2025.
328 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2026.

Based on Banque Transatlantique's 13F filing for Q2 2026, filed 30 Jul 2026.