BNP Paribas Financial Markets’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 | $26.8M | Buy |
308,400
+101,381
| +49% | +$14.7M | 0.01% | 1098 |
|
|
2026
Q1 | $25.8M | Sell |
207,019
-446,174
| -68% | -$63.8M | 0.01% | 999 |
|
|
2025
Q4 | $99.3M | Buy |
653,193
+443,514
| +212% | +$102M | 0.05% | 411 |
|
|
2025
Q3 | $67.6M | Sell |
209,679
-45,307
| -18% | -$16.8M | 0.04% | 500 |
|
|
2025
Q2 | $103M | Buy |
254,986
+100,172
| +65% | +$36.5M | 0.06% | 318 |
|
|
2025
Q1 | $44.6M | Sell |
154,814
-509,560
| -77% | -$162M | 0.03% | 654 |
|
|
2024
Q4 | $192M | Buy |
664,374
+395,153
| +147% | +$119M | 0.11% | 172 |
|
|
2024
Q3 | $45.4M | Buy |
269,221
+220,541
| +453% | +$31.5M | 0.03% | 537 |
|
|
2024
Q2 | $6.71M | Sell |
48,680
-94,060
| -66% | -$13.6M | 0.01% | 1272 |
|
|
2024
Q1 | $24.3M | Buy |
142,740
+33,330
| +30% | +$3.04M | 0.02% | 677 |
|
|
2023
Q4 | $6.91M | Buy |
109,410
+4,590
| +4% | +$218K | 0.01% | 1229 |
|
|
2023
Q3 | $3.44M | Buy |
104,820
+52,190
| +99% | +$1.97M | ﹤0.01% | 1527 |
|
|
2023
Q2 | $1.8M | Sell |
52,630
-145,440
| -73% | -$4.41M | ﹤0.01% | 1814 |
|
|
2023
Q1 | $5.79M | Buy |
198,070
+103,740
| +110% | +$2.53M | 0.01% | 1167 |
|
|
2022
Q4 | $1.34M | Buy |
+94,330
| New | +$1.93M | ﹤0.01% | 1999 |
|
|
2022
Q3 | – | Sell |
-93,540
| Closed | -$1.54M | – | 4923 |
|
|
2022
Q2 | $1.54M | Buy |
93,540
+39,140
| +72% | +$1.13M | ﹤0.01% | 1921 |
|
|
2022
Q1 | $2.65M | Buy |
54,400
+5,890
| +12% | +$255K | ﹤0.01% | 1643 |
|
|
2021
Q4 | $2.64M | Buy |
48,510
+7,690
| +19% | +$529K | ﹤0.01% | 1800 |
|
|
2021
Q3 | $2.36M | Sell |
40,820
-89,610
| -69% | -$5.75M | ﹤0.01% | 1774 |
|
|
2021
Q2 | $8.67M | Sell |
130,430
-12,510
| -9% | -$740K | 0.01% | 1012 |
|
|
2021
Q1 | $9.7M | Buy |
142,940
+114,160
| +397% | +$8.06M | 0.01% | 838 |
|
|
2020
Q4 | $1.12M | Buy |
28,780
+8,720
| +43% | +$204K | ﹤0.01% | 1954 |
|
|
2020
Q3 | $302K | Buy |
20,060
+11,650
| +139% | +$158K | ﹤0.01% | 2505 |
|
|
2020
Q2 | $99.5K | Sell |
8,410
-121,220
| -94% | -$1.48M | ﹤0.01% | 2766 |
|
|
2020
Q1 | $1.53M | Sell |
129,630
-36,100
| -22% | -$490K | ﹤0.01% | 1637 |
|
|
2019
Q4 | $2.36M | Buy |
165,730
+150,180
| +966% | +$2.24M | ﹤0.01% | 1599 |
|
|
2019
Q3 | $231K | Buy |
15,550
+1,150
| +8% | +$15.8K | ﹤0.01% | 2676 |
|
|
2019
Q2 | $206K | Sell |
14,400
-5,570
| -28% | -$78.6K | ﹤0.01% | 2607 |
|
|
2019
Q1 | $288K | Buy |
19,970
+11,900
| +147% | +$165K | ﹤0.01% | 2469 |
|
|
2018
Q4 | $103K | Buy |
8,070
+2,550
| +46% | +$32.3K | ﹤0.01% | 2338 |
|
|
2018
Q3 | $77.6K | Sell |
5,520
-890
| -14% | -$12.5K | ﹤0.01% | 2879 |
|
|
2018
Q2 | $81.9K | Sell |
6,410
-23,940
| -79% | -$312K | ﹤0.01% | 2888 |
|
|
2018
Q1 | $391K | Sell |
30,350
-19,710
| -39% | -$265K | ﹤0.01% | 2373 |
|
|
2017
Q4 | $657K | Sell |
50,060
-10,580
| -17% | -$142K | ﹤0.01% | 2285 |
|
|
2017
Q3 | $774K | Buy |
60,640
+28,130
| +87% | +$409K | ﹤0.01% | 1734 |
|
|
2017
Q2 | $623K | Buy |
32,510
+12,080
| +59% | +$224K | ﹤0.01% | 1792 |
|
|
2017
Q1 | $384K | Buy |
20,430
+2,170
| +12% | +$42.1K | ﹤0.01% | 1878 |
|
|
2016
Q4 | $360K | Buy |
18,260
+2,800
| +18% | +$53K | ﹤0.01% | 1870 |
|
|
2016
Q3 | $259K | Sell |
15,460
-14,830
| -49% | -$255K | ﹤0.01% | 1600 |
|
|
2016
Q2 | $530K | Buy |
30,290
+17,850
| +143% | +$329K | ﹤0.01% | 1491 |
|
|
2016
Q1 | $224K | Sell |
12,440
-8,900
| -42% | -$144K | ﹤0.01% | 1488 |
|
|
2015
Q4 | $383K | Buy |
21,340
+1,770
| +9% | +$32.2K | ﹤0.01% | 1521 |
|
|
2015
Q3 | $384K | Sell |
19,570
-26,930
| -58% | -$534K | ﹤0.01% | 1510 |
|
|
2015
Q2 | $791K | Buy |
46,500
+34,330
| +282% | +$604K | ﹤0.01% | 1190 |
|
|
2015
Q1 | $206K | Buy |
12,170
+6,370
| +110% | +$108K | ﹤0.01% | 1551 |
|
|
2014
Q4 | $94.2K | Sell |
5,800
-12,840
| -69% | -$203K | ﹤0.01% | 1531 |
|
|
2014
Q3 | $244K | Buy |
18,640
+18,290
| +5,226% | +$254K | ﹤0.01% | 1788 |
|
|
2014
Q2 | $4.92K | Buy |
350
+260
| +289% | +$3.32K | ﹤0.01% | 2592 |
|
|
2014
Q1 | $1.09K | Sell |
90
-1,140
| -93% | -$14.2K | ﹤0.01% | 2844 |
|
|
2013
Q4 | $15.3K | Sell |
1,230
-24,300
| -95% | -$286K | ﹤0.01% | 2380 |
|
|
2013
Q3 | $265K | Sell |
25,530
-6,250
| -20% | -$60.9K | ﹤0.01% | 2030 |
|
|
2013
Q2 | $276K | Buy |
+31,780
| New | +$297K | ﹤0.01% | 2065 |
|
Other funds holding MSTR
VPM
VCM
BNP Paribas Financial Markets's MSTR Position: Q2 2026 in Review
BNP Paribas Financial Markets increased its Strategy Inc (MSTR) stake by 49% in Q2 2026, buying an estimated $14.7M and bringing the position to 308,400 shares worth $26.8M. The position accounts for 0.01% of the portfolio, ranked #1098.
BNP Paribas Financial Markets first reported a position in MSTR in Q2 2013 and has held it in 52 quarters since. The position peaked at $192M in Q4 2024. 672 funds tracked by Wall St. Rank hold MSTR as of Q2 2026.
- BNP Paribas Financial Markets held 308,400 shares of Strategy Inc worth $26.8M as of Q2 2026.
- BNP Paribas Financial Markets bought 101,381 Strategy Inc shares in Q2 2026, an estimated $14.7M.
- Strategy Inc made up 0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #1098 holding.
- BNP Paribas Financial Markets first reported a position in Strategy Inc in Q2 2013 and has held it in 52 quarters since.
- BNP Paribas Financial Markets's Strategy Inc position peaked at $192M in Q4 2024.
- 672 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2026.
Based on BNP Paribas Financial Markets's 13F filing for Q2 2026, filed 13 Aug 2026.