CIBC World Market
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CIBC World Market’s Strategy Inc MSTR Stock Holding History

CIBC World Market’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
Q3 		$4.6M Buy
30,019
+14,818
+97% +$1.71M 0.01% 653
2026
Q2 		$1.32M Sell
15,201
-5,526
-27% -$802K ﹤0.01% 955
2026
Q1 		$2.59M Sell
20,727
-6,957
-25% -$995K ﹤0.01% 705
2025
Q4 		$4.21M Sell
27,684
-13,242
-32% -$3.05M 0.01% 608
2025
Q3 		$13.2M Buy
40,926
+6,912
+20% +$2.56M 0.02% 348
2025
Q2 		$13.7M Buy
34,014
+24,036
+241% +$8.76M 0.03% 315
2025
Q1 		$2.88M Sell
9,978
-1,755
-15% -$557K 0.01% 632
2024
Q4 		$3.4M Buy
11,733
+551
+5% +$166K 0.01% 608
2024
Q3 		$1.88M Sell
11,182
-1,058
-9% -$151K ﹤0.01% 692
2024
Q2 		$1.69M Sell
12,240
-4,900
-29% -$706K ﹤0.01% 680
2024
Q1 		$2.92M Sell
17,140
-39,980
-70% -$3.65M 0.01% 570
2023
Q4 		$3.61M Buy
+57,120
New +$2.71M 0.01% 482
2021
Q3 		– Sell
-4,470
Closed -$297K – 1405
2021
Q2 		$297K Sell
4,470
-380
-8% -$22.5K ﹤0.01% 1149
2021
Q1 		$329K Buy
+4,850
New +$343K ﹤0.01% 1073

Other funds holding MSTR

Capital International Investors
Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
Jane Street
Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return

CIBC World Market's MSTR Position: Q3 2026 in Review

CIBC World Market increased its Strategy Inc (MSTR) stake by 97% in Q3 2026, buying an estimated $1.71M and bringing the position to 30,019 shares worth $4.6M. The position accounts for 0.01% of the portfolio, ranked #653.

CIBC World Market first reported a position in MSTR in Q1 2021 and has held it in 14 quarters since. The position peaked at $13.7M in Q2 2025. 731 funds tracked by Wall St. Rank hold MSTR as of Q3 2026.

  • CIBC World Market held 30,019 shares of Strategy Inc worth $4.6M as of Q3 2026.
  • CIBC World Market bought 14,818 Strategy Inc shares in Q3 2026, an estimated $1.71M.
  • Strategy Inc made up 0.01% of CIBC World Market's portfolio in Q3 2026, its #653 holding.
  • CIBC World Market first reported a position in Strategy Inc in Q1 2021 and has held it in 14 quarters since.
  • CIBC World Market's Strategy Inc position peaked at $13.7M in Q2 2025.
  • 731 funds tracked by Wall St. Rank held Strategy Inc as of Q3 2026.

Based on CIBC World Market's 13F filing for Q3 2026, filed 10 Nov 2026.