Belvedere Trading
MSTR icon

Belvedere Trading’s Strategy Inc MSTR Stock Holding History

Belvedere Trading’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
Q3 		$30.1M Sell
196,425
-150,430
-43% -$17.4M 0.02% 58
2026
Q2 		$30.2M Buy
346,855
+36,082
+12% +$5.24M 0.03% 51
2026
Q1 		$38.8M Buy
310,773
+145,079
+88% +$20.7M 0.05% 41
2025
Q4 		$25.2M Buy
165,694
+77,045
+87% +$17.7M 0.03% 46
2025
Q3 		$28.6M Sell
88,649
-850,502
-91% -$316M 0.03% 42
2025
Q2 		$380M Buy
939,151
+42,379
+5% +$15.4M 0.44% 26
2025
Q1 		$259M Buy
896,772
+613,507
+217% +$195M 0.29% 25
2024
Q4 		$82M Buy
283,265
+272,973
+2,652% +$82.1M 0.1% 33
2024
Q3 		$1.74M Sell
10,292
-54,568
-84% -$7.8M ﹤0.01% 84
2024
Q2 		$8.93M Buy
+64,860
New +$9.35M 0.01% 41
2024
Q1 		– Sell
-33,480
Closed -$3.05M – 859
2023
Q4 		$2.11M Sell
33,480
-4,510
-12% -$214K ﹤0.01% 55
2023
Q3 		$1.25M Buy
37,990
+23,380
+160% +$880K ﹤0.01% 69
2023
Q2 		$500K Sell
14,610
-18,180
-55% -$551K ﹤0.01% 140
2023
Q1 		$959K Buy
+32,790
New +$800K ﹤0.01% 76
2022
Q4 		– Sell
-5,470
Closed -$112K – 1180
2022
Q3 		$147K Buy
+5,470
New +$137K ﹤0.01% 164

Other funds holding MSTR

Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Natixis
Natixis Paris, France $28B AUM 27.03% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Pilgrim Partners Asia
Pilgrim Partners Asia Singapore $506M AUM 28.94% 1-Year Est. Return
Exchange Traded Concepts
Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return
Generali Asset Management
Generali Asset Management Trieste, Italy $5.73B AUM 29.6% 1-Year Est. Return

Belvedere Trading's MSTR Position: Q3 2026 in Review

Belvedere Trading reduced its Strategy Inc (MSTR) stake by 43% in Q3 2026, selling an estimated $17.4M and leaving 196,425 shares worth $30.1M. The position accounts for 0.02% of the portfolio, ranked #58.

Belvedere Trading first reported a position in MSTR in Q3 2022 and has held it in 15 quarters since. The position peaked at $380M in Q2 2025. 491 funds tracked by Wall St. Rank hold MSTR as of Q3 2026.

  • Belvedere Trading held 196,425 shares of Strategy Inc worth $30.1M as of Q3 2026.
  • Belvedere Trading sold 150,430 Strategy Inc shares in Q3 2026, an estimated $17.4M.
  • Strategy Inc made up 0.02% of Belvedere Trading's portfolio in Q3 2026, its #58 holding.
  • Belvedere Trading first reported a position in Strategy Inc in Q3 2022 and has held it in 15 quarters since.
  • Belvedere Trading's Strategy Inc position peaked at $380M in Q2 2025.
  • 491 funds tracked by Wall St. Rank held Strategy Inc as of Q3 2026.

Based on Belvedere Trading's 13F filing for Q3 2026, filed 5 Nov 2026.