Barclays’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 | $60.5M | Sell |
696,319
-75,248
| -10% | -$10.9M | 0.01% | 667 |
|
|
2026
Q1 | $96.3M | Sell |
771,567
-373,345
| -33% | -$53.4M | 0.02% | 501 |
|
|
2025
Q4 | $174M | Buy |
1,144,912
+438,104
| +62% | +$101M | 0.04% | 315 |
|
|
2025
Q3 | $228M | Buy |
706,808
+205,275
| +41% | +$76.2M | 0.05% | 268 |
|
|
2025
Q2 | $203M | Buy |
501,533
+50,021
| +11% | +$18.2M | 0.05% | 266 |
|
|
2025
Q1 | $130M | Buy |
451,512
+104,836
| +30% | +$33.3M | 0.04% | 341 |
|
|
2024
Q4 | $100M | Buy |
346,676
+154,738
| +81% | +$46.6M | 0.03% | 404 |
|
|
2024
Q3 | $32.4M | Buy |
191,938
+34,628
| +22% | +$4.95M | 0.01% | 836 |
|
|
2024
Q2 | $21.7M | Sell |
157,310
-198,500
| -56% | -$28.6M | 0.01% | 905 |
|
|
2024
Q1 | $60.6M | Buy |
355,810
+151,010
| +74% | +$13.8M | 0.02% | 539 |
|
|
2023
Q4 | $12.9M | Sell |
204,800
-49,220
| -19% | -$2.33M | ﹤0.01% | 1329 |
|
|
2023
Q3 | $8.34M | Buy |
254,020
+75,250
| +42% | +$2.83M | 0.01% | 1071 |
|
|
2023
Q2 | $6.12M | Buy |
178,770
+43,190
| +32% | +$1.31M | ﹤0.01% | 1237 |
|
|
2023
Q1 | $3.96M | Sell |
135,580
-266,450
| -66% | -$6.5M | ﹤0.01% | 1705 |
|
|
2022
Q4 | $5.69M | Buy |
402,030
+107,050
| +36% | +$2.19M | ﹤0.01% | 1528 |
|
|
2022
Q3 | $6.26M | Sell |
294,980
-50,300
| -15% | -$1.26M | 0.01% | 1048 |
|
|
2022
Q2 | $5.67M | Buy |
345,280
+141,050
| +69% | +$4.08M | ﹤0.01% | 1269 |
|
|
2022
Q1 | $9.93M | Sell |
204,230
-89,540
| -30% | -$3.88M | 0.01% | 911 |
|
|
2021
Q4 | $16M | Buy |
293,770
+12,010
| +4% | +$826K | 0.01% | 1034 |
|
|
2021
Q3 | $16.3M | Sell |
281,760
-35,490
| -11% | -$2.28M | 0.01% | 968 |
|
|
2021
Q2 | $21.1M | Buy |
317,250
+223,540
| +239% | +$13.2M | 0.01% | 877 |
|
|
2021
Q1 | $6.36M | Sell |
93,710
-14,300
| -13% | -$1.01M | ﹤0.01% | 1337 |
|
|
2020
Q4 | $4.2M | Sell |
108,010
-20,180
| -16% | -$471K | ﹤0.01% | 1632 |
|
|
2020
Q3 | $1.93M | Buy |
128,190
+24,080
| +23% | +$326K | ﹤0.01% | 2134 |
|
|
2020
Q2 | $1.23M | Sell |
104,110
-12,620
| -11% | -$154K | ﹤0.01% | 2560 |
|
|
2020
Q1 | $1.38M | Sell |
116,730
-46,530
| -29% | -$632K | ﹤0.01% | 2633 |
|
|
2019
Q4 | $2.33M | Buy |
163,260
+32,360
| +25% | +$482K | ﹤0.01% | 2835 |
|
|
2019
Q3 | $1.94M | Buy |
130,900
+36,330
| +38% | +$498K | ﹤0.01% | 2908 |
|
|
2019
Q2 | $1.36M | Sell |
94,570
-11,380
| -11% | -$161K | ﹤0.01% | 3367 |
|
|
2019
Q1 | $1.53M | Buy |
105,950
+4,790
| +5% | +$66.3K | ﹤0.01% | 2897 |
|
|
2018
Q4 | $1.29M | Sell |
101,160
-73,430
| -42% | -$930K | ﹤0.01% | 2855 |
|
|
2018
Q3 | $2.45M | Buy |
174,590
+77,760
| +80% | +$1.09M | ﹤0.01% | 2634 |
|
|
2018
Q2 | $1.24M | Sell |
96,830
-165,470
| -63% | -$2.16M | ﹤0.01% | 3054 |
|
|
2018
Q1 | $3.38M | Buy |
262,300
+50,300
| +24% | +$677K | ﹤0.01% | 1944 |
|
|
2017
Q4 | $2.78M | Buy |
212,000
+176,430
| +496% | +$2.37M | ﹤0.01% | 2134 |
|
|
2017
Q3 | $454K | Sell |
35,570
-19,620
| -36% | -$285K | ﹤0.01% | 3716 |
|
|
2017
Q2 | $1.06M | Buy |
55,190
+29,020
| +111% | +$539K | ﹤0.01% | 2836 |
|
|
2017
Q1 | $492K | Sell |
26,170
-219,780
| -89% | -$4.26M | ﹤0.01% | 3419 |
|
|
2016
Q4 | $4.86M | Buy |
245,950
+153,490
| +166% | +$2.9M | 0.01% | 1397 |
|
|
2016
Q3 | $1.55M | Sell |
92,460
-26,900
| -23% | -$463K | ﹤0.01% | 2210 |
|
|
2016
Q2 | $2.09M | Sell |
119,360
-30,210
| -20% | -$556K | ﹤0.01% | 1972 |
|
|
2016
Q1 | $2.68M | Buy |
149,570
+140,240
| +1,503% | +$2.27M | ﹤0.01% | 1679 |
|
|
2015
Q4 | $167K | Buy |
9,330
+8,850
| +1,844% | +$161K | ﹤0.01% | 4053 |
|
|
2015
Q3 | $9K | Sell |
480
-1,310
| -73% | -$26K | ﹤0.01% | 5822 |
|
|
2015
Q2 | $30K | Sell |
1,790
-86,420
| -98% | -$1.52M | ﹤0.01% | 5441 |
|
|
2015
Q1 | $1.49M | Buy |
88,210
+1,630
| +2% | +$27.5K | ﹤0.01% | 2590 |
|
|
2014
Q4 | $1.4M | Sell |
86,580
-71,560
| -45% | -$1.13M | ﹤0.01% | 2863 |
|
|
2014
Q3 | $2.06M | Sell |
158,140
-11,650
| -7% | -$162K | ﹤0.01% | 2640 |
|
|
2014
Q2 | $2.38M | Buy |
169,790
+105,340
| +163% | +$1.34M | ﹤0.01% | 2421 |
|
|
2014
Q1 | $741K | Buy |
64,450
+28,090
| +77% | +$351K | ﹤0.01% | 3557 |
|
|
2013
Q4 | $452K | Sell |
36,360
-104,250
| -74% | -$1.23M | ﹤0.01% | 4201 |
|
|
2013
Q3 | $1.45M | Sell |
140,610
-49,980
| -26% | -$487K | ﹤0.01% | 2940 |
|
|
2013
Q2 | $1.66M | Buy |
+190,590
| New | +$1.78M | ﹤0.01% | 2753 |
|
Other funds holding MSTR
Barclays's MSTR Position: Q2 2026 in Review
Barclays reduced its Strategy Inc (MSTR) stake by 9.8% in Q2 2026, selling an estimated $10.9M and leaving 696,319 shares worth $60.5M. The position accounts for 0.01% of the portfolio, ranked #667.
Barclays first reported a position in MSTR in Q2 2013 and has held it in 53 quarters since. The position peaked at $228M in Q3 2025. 849 funds tracked by Wall St. Rank hold MSTR as of Q2 2026.
- Barclays held 696,319 shares of Strategy Inc worth $60.5M as of Q2 2026.
- Barclays sold 75,248 Strategy Inc shares in Q2 2026, an estimated $10.9M.
- Strategy Inc made up 0.01% of Barclays's portfolio in Q2 2026, its #667 holding.
- Barclays first reported a position in Strategy Inc in Q2 2013 and has held it in 53 quarters since.
- Barclays's Strategy Inc position peaked at $228M in Q3 2025.
- 849 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2026.
Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.