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Centiva Capital’s Strategy Inc MSTR Stock Holding History

Centiva Capital’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 		$2.24M Sell
25,800
-169,900
-87% -$24.7M 0.02% 418
2026
Q1 		$24.4M Buy
195,700
+159,500
+441% +$22.8M 0.18% 92
2025
Q4 		$5.5M Sell
36,200
-105,200
-74% -$24.2M 0.04% 249
2025
Q3 		$45.6M Sell
141,400
-37,800
-21% -$14M 0.44% 40
2025
Q2 		$72.4M Buy
179,200
+167,200
+1,393% +$60.9M 1.18% 13
2025
Q1 		$3.46M Buy
12,000
+6,500
+118% +$2.06M 0.1% 95
2024
Q4 		$1.59M Buy
+5,500
New +$1.65M 0.03% 415
2022
Q3 		– Sell
-27,000
Closed -$444K – 1706
2022
Q2 		$444K Buy
+27,000
New +$781K 0.01% 966
2022
Q1 		– Sell
-16,000
Closed -$871K – 1736
2021
Q4 		$871K Buy
+16,000
New +$1.1M 0.02% 667

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 $3.37T AUM 44.26% 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

Centiva Capital's MSTR Position: Q2 2026 in Review

Centiva Capital reduced its Strategy Inc (MSTR) stake by 97% in Q2 2026, selling an estimated $11.1M and leaving 2,764 shares worth $240K. The position accounts for ﹤0.01% of the portfolio, ranked #1298.

Centiva Capital first reported a position in MSTR in Q2 2023 and has held it in 7 quarters since. The position peaked at $21.7M in Q2 2024. 850 funds tracked by Wall St. Rank hold MSTR as of Q2 2026.

  • Centiva Capital held 2,764 shares of Strategy Inc worth $240K as of Q2 2026.
  • Centiva Capital sold 76,338 Strategy Inc shares in Q2 2026, an estimated $11.1M.
  • Strategy Inc made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #1298 holding.
  • Centiva Capital first reported a position in Strategy Inc in Q2 2023 and has held it in 7 quarters since.
  • Centiva Capital's Strategy Inc position peaked at $21.7M in Q2 2024.
  • 850 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.