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CSS LLC’s Strategy Inc MSTR Stock Holding History

CSS LLC’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 		$3.61M Sell
41,500
-72,100
-63% -$10.5M 0.14% 125
2026
Q1 		$14.2M Sell
113,600
-167,800
-60% -$24M 0.68% 27
2025
Q4 		$42.8M Sell
281,400
-11,300
-4% -$2.6M 1.9% 10
2025
Q3 		$94.3M Buy
292,700
+19,200
+7% +$7.12M 4.23% 1
2025
Q2 		$111M Buy
273,500
+23,100
+9% +$8.41M 5.16% 1
2025
Q1 		$72.2M Sell
250,400
-138,800
-36% -$44.1M 3.96% 1
2024
Q4 		$113M Buy
389,200
+33,200
+9% +$9.99M 4.98% 1
2024
Q3 		$60M Buy
356,000
+1,000
+0.3% +$143K 2.75% 4
2024
Q2 		$48.9M Buy
355,000
+4,000
+1% +$576K 2.5% 5
2024
Q1 		$59.8M Buy
+351,000
New +$32M 3.45% 4
2022
Q4 		– Sell
-13,000
Closed -$276K – 1050
2022
Q3 		$276K Hold
13,000
– – 0.01% 689
2022
Q2 		$213K Hold
13,000
– – 0.01% 795
2022
Q1 		$632K Sell
13,000
-5,000
-28% -$216K 0.02% 556
2021
Q4 		$979K Sell
18,000
-4,000
-18% -$275K 0.03% 439
2021
Q3 		$1.27M Buy
22,000
+18,000
+450% +$1.15M 0.05% 356
2021
Q2 		$266K Hold
4,000
– – 0.01% 793
2021
Q1 		$272K Buy
+4,000
New +$283K 0.01% 702

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

CSS LLC's MSTR Position: Q2 2026 in Review

CSS LLC opened a new position in Strategy Inc (MSTR) in Q2 2026: 13,632 shares worth $1.19M. The stake represents 0.05% of the portfolio and ranks #293 among its holdings. This is a return to the name: CSS LLC previously reported a position in MSTR as recently as Q3 2024.

CSS LLC first reported a position in MSTR in Q1 2024 and has held it in 3 quarters since. 852 funds tracked by Wall St. Rank hold MSTR as of Q2 2026.

  • CSS LLC held 13,632 shares of Strategy Inc worth $1.19M as of Q2 2026.
  • Strategy Inc was a new CSS LLC position in Q2 2026.
  • Strategy Inc made up 0.05% of CSS LLC's portfolio in Q2 2026, its #293 holding.
  • CSS LLC first reported a position in Strategy Inc in Q1 2024 and has held it in 3 quarters since.
  • 852 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2026.

Based on CSS LLC's 13F filing for Q2 2026, filed 14 Aug 2026.