Blueshift Asset Management’s Strategy Inc MSTR Stock Holding History

Blueshift Asset Management’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	$613K	Buy	+7,050	New	+$1.02M	0.14%	150
2025 Q4	–	Sell	-4,427	Closed	-$1.43M	–	588
2025 Q3	$1.43M	Buy	+4,427	New	+$1.64M	0.44%	43
2022 Q4	–	Sell	-11,840	Closed	-$251K	–	527
2022 Q3	$251K	Sell	11,840 -55,420	-82%	-$1.39M	0.05%	446
2022 Q2	$1.1M	Buy	+67,260	New	+$1.95M	0.18%	176
2022 Q1	–	Sell	-25,390	Closed	-$1.38M	–	1026
2021 Q4	$1.38M	Buy	25,390 +15,320	+152%	+$1.05M	0.12%	228
2021 Q3	$582K	Buy	+10,070	New	+$646K	0.03%	575
2021 Q2	–	Sell	-5,560	Closed	-$377K	–	1080
2021 Q1	$377K	Buy	+5,560	New	+$393K	0.04%	574

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 $3.38T AUM 44.17% 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

Blueshift Asset Management's MSTR Position: Q2 2026 in Review

Blueshift Asset Management opened a new position in Strategy Inc (MSTR) in Q2 2026: 7,050 shares worth $613K. The stake represents 0.14% of the portfolio and ranks #150 among its holdings. This is a return to the name: Blueshift Asset Management previously reported a position in MSTR as recently as Q3 2025.

Blueshift Asset Management first reported a position in MSTR in Q1 2021 and has held it in 7 quarters since. The position peaked at $1.43M in Q3 2025. 853 funds tracked by Wall St. Rank hold MSTR as of Q2 2026.

Blueshift Asset Management held 7,050 shares of Strategy Inc worth $613K as of Q2 2026.
Strategy Inc was a new Blueshift Asset Management position in Q2 2026.
Strategy Inc made up 0.14% of Blueshift Asset Management's portfolio in Q2 2026, its #150 holding.
Blueshift Asset Management first reported a position in Strategy Inc in Q1 2021 and has held it in 7 quarters since.
Blueshift Asset Management's Strategy Inc position peaked at $1.43M in Q3 2025.
853 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2026.

Based on Blueshift Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.