Candriam SCA’s Strategy Inc MSTR Stock Holding History

Candriam SCA’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 Q1	$2.3M	Buy	18,454 +542	+3%	+$77.5K	0.01%	495
2025 Q4	$2.72M	Buy	17,912 +1,990	+12%	+$458K	0.01%	459
2025 Q3	$5.13M	Sell	15,922 -2,196	-12%	-$815K	0.03%	366
2025 Q2	$7.32M	Buy	18,118 +4,342	+32%	+$1.58M	0.04%	297
2025 Q1	$3.97M	Buy	13,776 +1,711	+14%	+$543K	0.02%	377
2024 Q4	$3.49M	Buy	12,065 +3,573	+42%	+$1.08M	0.02%	411
2024 Q3	$1.43M	Buy	8,492 +142	+2%	+$20.3K	0.01%	543
2024 Q2	$1.15M	Buy	+8,350	New	+$1.2M	0.01%	554

Other funds holding MSTR

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Candriam SCA's MSTR Position: Q1 2026 in Review

Candriam SCA increased its Strategy Inc (MSTR) stake by 3% in Q1 2026, buying an estimated $77.5K and bringing the position to 18,454 shares worth $2.3M. The position accounts for 0.01% of the portfolio, ranked #495.

Candriam SCA first reported a position in MSTR in Q2 2024 and has held it in 8 quarters since. The position peaked at $7.32M in Q2 2025. 937 funds tracked by Wall St. Rank hold MSTR as of Q1 2026.

Candriam SCA held 18,454 shares of Strategy Inc worth $2.3M as of Q1 2026.
Candriam SCA bought 542 Strategy Inc shares in Q1 2026, an estimated $77.5K.
Strategy Inc made up 0.01% of Candriam SCA's portfolio in Q1 2026, its #495 holding.
Candriam SCA first reported a position in Strategy Inc in Q2 2024 and has held it in 8 quarters since.
Candriam SCA's Strategy Inc position peaked at $7.32M in Q2 2025.
937 funds tracked by Wall St. Rank held Strategy Inc as of Q1 2026.

Based on Candriam SCA's 13F filing for Q1 2026, filed 30 Apr 2026.