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CMT Capital Markets Trading’s Strategy Inc MSTR Stock Holding History

CMT Capital Markets Trading’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 		$319K Buy
3,665
+820
+29% +$119K ﹤0.01% 360
2026
Q1 		$355K Buy
+2,845
New +$407K ﹤0.01% 342

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

CMT Capital Markets Trading's MSTR Position: Q2 2026 in Review

CMT Capital Markets Trading increased its Strategy Inc (MSTR) stake by 29% in Q2 2026, buying an estimated $119K and bringing the position to 3,665 shares worth $319K. The position accounts for ﹤0.01% of the portfolio, ranked #360.

CMT Capital Markets Trading first reported a position in MSTR in Q1 2026 and has held it in 2 quarters since. The position peaked at $355K in Q1 2026. 853 funds tracked by Wall St. Rank hold MSTR as of Q2 2026.

  • CMT Capital Markets Trading held 3,665 shares of Strategy Inc worth $319K as of Q2 2026.
  • CMT Capital Markets Trading bought 820 Strategy Inc shares in Q2 2026, an estimated $119K.
  • Strategy Inc made up ﹤0.01% of CMT Capital Markets Trading's portfolio in Q2 2026, its #360 holding.
  • CMT Capital Markets Trading first reported a position in Strategy Inc in Q1 2026 and has held it in 2 quarters since.
  • CMT Capital Markets Trading's Strategy Inc position peaked at $355K in Q1 2026.
  • 853 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2026.

Based on CMT Capital Markets Trading's 13F filing for Q2 2026, filed 13 Aug 2026.