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 Q3	$9.46M	Buy	61,779 +3,809	+7%	+$441K	0.02%	399
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%	399
2025 Q4	$9.29M	Buy	61,118 +17,455	+40%	+$4.02M	0.03%	323
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

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Natixis Paris, France $28B AUM 27.03% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $72.4B AUM 24.61% 1-Year Est. Return

Daiwa Securities Group's MSTR Position: Q3 2026 in Review

Daiwa Securities Group increased its Strategy Inc (MSTR) stake by 6.6% in Q3 2026, buying an estimated $441K and bringing the position to 61,779 shares worth $9.46M. The position accounts for 0.02% of the portfolio, ranked #399.

Daiwa Securities Group first reported a position in MSTR in Q2 2024 and has held it in 10 quarters since. The position peaked at $22.3M in Q2 2025. 515 funds tracked by Wall St. Rank hold MSTR as of Q3 2026.

Daiwa Securities Group held 61,779 shares of Strategy Inc worth $9.46M as of Q3 2026.
Daiwa Securities Group bought 3,809 Strategy Inc shares in Q3 2026, an estimated $441K.
Strategy Inc made up 0.02% of Daiwa Securities Group's portfolio in Q3 2026, its #399 holding.
Daiwa Securities Group first reported a position in Strategy Inc in Q2 2024 and has held it in 10 quarters since.
Daiwa Securities Group's Strategy Inc position peaked at $22.3M in Q2 2025.
515 funds tracked by Wall St. Rank held Strategy Inc as of Q3 2026.

Based on Daiwa Securities Group's 13F filing for Q3 2026, filed 29 Oct 2026.