Canada Pension Plan Investment Board
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Canada Pension Plan Investment Board’s Strategy Inc MSTR Stock Holding History

Canada Pension Plan Investment Board’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 		$4.02M Sell
46,203
-474,983
-91% -$68.9M ﹤0.01% 827
2026
Q1 		$65M Buy
521,186
+82,443
+19% +$11.8M 0.04% 306
2025
Q4 		$66.7M Buy
438,743
+45,421
+12% +$10.5M 0.04% 296
2025
Q3 		$127M Buy
+393,322
New +$146M 0.09% 203

Other funds holding MSTR

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Canada Pension Plan Investment Board's MSTR Position: Q2 2026 in Review

Canada Pension Plan Investment Board reduced its Strategy Inc (MSTR) stake by 91% in Q2 2026, selling an estimated $68.9M and leaving 46,203 shares worth $4.02M. The position accounts for ﹤0.01% of the portfolio, ranked #827.

Canada Pension Plan Investment Board first reported a position in MSTR in Q3 2025 and has held it in 4 quarters since. The position peaked at $127M in Q3 2025. 852 funds tracked by Wall St. Rank hold MSTR as of Q2 2026.

  • Canada Pension Plan Investment Board held 46,203 shares of Strategy Inc worth $4.02M as of Q2 2026.
  • Canada Pension Plan Investment Board sold 474,983 Strategy Inc shares in Q2 2026, an estimated $68.9M.
  • Strategy Inc made up ﹤0.01% of Canada Pension Plan Investment Board's portfolio in Q2 2026, its #827 holding.
  • Canada Pension Plan Investment Board first reported a position in Strategy Inc in Q3 2025 and has held it in 4 quarters since.
  • Canada Pension Plan Investment Board's Strategy Inc position peaked at $127M in Q3 2025.
  • 852 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2026.

Based on Canada Pension Plan Investment Board's 13F filing for Q2 2026, filed 14 Aug 2026.