Compagnie Lombard Odier SCmA’s Strategy Inc MSTR Stock Holding History

Compagnie Lombard Odier SCmA’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	$32.2K	Sell	370 -9,625	-96%	-$1.4M	﹤0.01%	389
2026 Q1	$1.25M	Buy	9,995 +9,700	+3,288%	+$1.39M	0.02%	145
2025 Q4	$44.8K	Sell	295 -20	-6%	-$4.6K	﹤0.01%	347
2025 Q3	$101K	Sell	315 -149	-32%	-$55.3K	﹤0.01%	298
2025 Q2	$188K	Buy	464 +149	+47%	+$54.3K	﹤0.01%	246
2025 Q1	$90.8K	Buy	315 +205	+186%	+$65.1K	﹤0.01%	312
2024 Q4	$31.9K	Buy	+110	New	+$33.1K	﹤0.01%	363
2022 Q4	–	Sell	-1,000	Closed	-$21K	–	691
2022 Q3	$21K	Hold	1,000	–	–	﹤0.01%	528
2022 Q2	$16K	Buy	1,000 +500	+100%	+$14.5K	﹤0.01%	525
2022 Q1	$24K	Buy	+500	New	+$21.6K	﹤0.01%	510
2021 Q2	–	Sell	-500	Closed	-$34K	–	672
2021 Q1	$34K	Buy	+500	New	+$35.3K	﹤0.01%	541

Other funds holding MSTR

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Belvedere Trading Chicago, Illinois $87.6B AUM 131.08% 1-Year Est. Return

CIAM

Caitong International Asset Management Hong Kong $729M AUM 1,176.99% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

STAS

Strong Tower Advisory Services Minneapolis, Minnesota $558M AUM 13.89% 1-Year Est. Return

EAM

EULAV Asset Management Sarasota, Florida $3.13B AUM 23.04% 1-Year Est. Return

Compagnie Lombard Odier SCmA's MSTR Position: Q2 2026 in Review

Compagnie Lombard Odier SCmA reduced its Strategy Inc (MSTR) stake by 96% in Q2 2026, selling an estimated $1.4M and leaving 370 shares worth $32.2K. The position accounts for ﹤0.01% of the portfolio, ranked #389.

Compagnie Lombard Odier SCmA first reported a position in MSTR in Q1 2021 and has held it in 11 quarters since. The position peaked at $1.25M in Q1 2026. 348 funds tracked by Wall St. Rank hold MSTR as of Q2 2026.

Compagnie Lombard Odier SCmA held 370 shares of Strategy Inc worth $32.2K as of Q2 2026.
Compagnie Lombard Odier SCmA sold 9,625 Strategy Inc shares in Q2 2026, an estimated $1.4M.
Strategy Inc made up ﹤0.01% of Compagnie Lombard Odier SCmA's portfolio in Q2 2026, its #389 holding.
Compagnie Lombard Odier SCmA first reported a position in Strategy Inc in Q1 2021 and has held it in 11 quarters since.
Compagnie Lombard Odier SCmA's Strategy Inc position peaked at $1.25M in Q1 2026.
348 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2026.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2026, filed 29 Jul 2026.