DBA Trading’s Strategy Inc MSTR Stock Holding History

DBA Trading’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	$1.15M	Hold	9,200	–	–	0.58%	18
2026 Q1	$1.15M	Hold	9,200	–	–	0.57%	19
2025 Q4	$1.4M	Buy	+9,200	New	+$2.12M	0.9%	10

Other funds holding MSTR

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DBA Trading's MSTR Position: Q2 2026 in Review

DBA Trading held its Strategy Inc (MSTR) position steady in Q2 2026 at 9,200 shares worth $1.15M. The position accounts for 0.58% of the portfolio, ranked #18.

DBA Trading first reported a position in MSTR in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.4M in Q4 2025. 851 funds tracked by Wall St. Rank hold MSTR as of Q2 2026.

DBA Trading held 9,200 shares of Strategy Inc worth $1.15M as of Q2 2026.
DBA Trading left its Strategy Inc share count unchanged in Q2 2026.
Strategy Inc made up 0.58% of DBA Trading's portfolio in Q2 2026, its #18 holding.
DBA Trading first reported a position in Strategy Inc in Q4 2025 and has held it in 3 quarters since.
DBA Trading's Strategy Inc position peaked at $1.4M in Q4 2025.
851 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2026.

Based on DBA Trading's 13F filing for Q2 2026, filed 20 Jul 2026.