Daiwa Securities Group
MSTR icon

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
Q1 		– Sell
-15,000
Closed -$2.28M – 1343
2025
Q4 		$2.28M Buy
+15,000
New +$3.45M 0.01% 628

Other funds holding MSTR

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Daiwa Securities Group's MSTR Position: Q1 2026 in Review

Daiwa Securities Group reduced its Strategy Inc (MSTR) stake by 13% in Q1 2026, selling an estimated $1.15M and leaving 53,089 shares worth $6.63M. The position accounts for 0.02% of the portfolio, ranked #398.

Daiwa Securities Group first reported a position in MSTR in Q2 2024 and has held it in 8 quarters since. The position peaked at $22.3M in Q2 2025. 937 funds tracked by Wall St. Rank hold MSTR as of Q1 2026.

  • Daiwa Securities Group held 53,089 shares of Strategy Inc worth $6.63M as of Q1 2026.
  • Daiwa Securities Group sold 8,029 Strategy Inc shares in Q1 2026, an estimated $1.15M.
  • Strategy Inc made up 0.02% of Daiwa Securities Group's portfolio in Q1 2026, its #398 holding.
  • Daiwa Securities Group first reported a position in Strategy Inc in Q2 2024 and has held it in 8 quarters since.
  • Daiwa Securities Group's Strategy Inc position peaked at $22.3M in Q2 2025.
  • 937 funds tracked by Wall St. Rank held Strategy Inc as of Q1 2026.

Based on Daiwa Securities Group's 13F filing for Q1 2026, filed 13 May 2026.