Daiwa Securities Group
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Daiwa Securities Group’s Strategy Inc MSTR Stock Holding History

Daiwa Securities Group’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 		$5.04M Buy
57,970
+4,881
+9% +$709K 0.01% 510
2026
Q1 		$6.63M Sell
53,089
-8,029
-13% -$1.15M 0.02% 398
2025
Q4 		$9.29M Buy
61,118
+17,455
+40% +$4.02M 0.03% 324
2025
Q3 		$14.5M Sell
43,663
-10,773
-20% -$4M 0.05% 221
2025
Q2 		$22.3M Buy
54,436
+3,361
+7% +$1.22M 0.08% 157
2025
Q1 		$16.1M Buy
51,075
+24,475
+92% +$7.77M 0.07% 177
2024
Q4 		$7.7M Buy
26,600
+12,122
+84% +$3.65M 0.03% 289
2024
Q3 		$2.44M Sell
14,478
-32
-0.2% -$4.58K 0.01% 537
2024
Q2 		$2M Buy
+14,510
New +$2.09M 0.01% 560

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

Daiwa Securities Group's MSTR Position: Q2 2026 in Review

Daiwa Securities Group increased its Strategy Inc (MSTR) stake by 9.2% in Q2 2026, buying an estimated $709K and bringing the position to 57,970 shares worth $5.04M. The position accounts for 0.01% of the portfolio, ranked #510.

Daiwa Securities Group first reported a position in MSTR in Q2 2024 and has held it in 9 quarters since. The position peaked at $22.3M in Q2 2025. 852 funds tracked by Wall St. Rank hold MSTR as of Q2 2026.

  • Daiwa Securities Group held 57,970 shares of Strategy Inc worth $5.04M as of Q2 2026.
  • Daiwa Securities Group bought 4,881 Strategy Inc shares in Q2 2026, an estimated $709K.
  • Strategy Inc made up 0.01% of Daiwa Securities Group's portfolio in Q2 2026, its #510 holding.
  • Daiwa Securities Group first reported a position in Strategy Inc in Q2 2024 and has held it in 9 quarters since.
  • Daiwa Securities Group's Strategy Inc position peaked at $22.3M in Q2 2025.
  • 852 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2026.

Based on Daiwa Securities Group's 13F filing for Q2 2026, filed 31 Jul 2026.