EH
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Equitable Holdings’s Strategy Inc MSTR Stock Holding History

Equitable Holdings’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 		$2.99M Buy
21,562
+9,150
+74% +$1.31M 0.02% 600
2025
Q4 		$1.89M Sell
12,412
-1,500
-11% -$345K 0.01% 653
2025
Q3 		$4.48M Buy
13,912
+2,726
+24% +$1.01M 0.03% 379
2025
Q2 		$4.52M Sell
11,186
-1,449
-11% -$528K 0.04% 349
2025
Q1 		$3.64M Sell
12,635
-2,171
-15% -$689K 0.03% 362
2024
Q4 		$4.29M Buy
14,806
+11
+0.1% +$3.31K 0.04% 314
2024
Q3 		$2.49M Buy
14,795
+1,875
+15% +$268K 0.02% 431
2024
Q2 		$1.78M Sell
12,920
-350
-3% -$50.4K 0.02% 493
2024
Q1 		$2.26M Sell
13,270
-2,350
-15% -$214K 0.03% 422
2023
Q4 		$987K Buy
15,620
+3,830
+32% +$182K 0.01% 581
2023
Q3 		$387K Buy
11,790
+1,540
+15% +$58K 0.01% 799
2023
Q2 		$351K Buy
+10,250
New +$311K 0.01% 804
2022
Q3 		– Sell
-29,590
Closed -$486K – 899
2022
Q2 		$486K Sell
29,590
-4,440
-13% -$128K 0.01% 570
2022
Q1 		$1.66M Buy
34,030
+16,350
+92% +$708K 0.03% 315
2021
Q4 		$963K Buy
17,680
+3,150
+22% +$217K 0.02% 405
2021
Q3 		$840K Buy
14,530
+2,760
+23% +$177K 0.01% 418
2021
Q2 		$782K Sell
11,770
-11,190
-49% -$662K 0.01% 426
2021
Q1 		$1.56M Buy
+22,960
New +$1.62M 0.03% 285

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

Equitable Holdings's MSTR Position: Q1 2026 in Review

Equitable Holdings increased its Strategy Inc (MSTR) stake by 74% in Q1 2026, buying an estimated $1.31M and bringing the position to 21,562 shares worth $2.99M. The position accounts for 0.02% of the portfolio, ranked #600.

Equitable Holdings first reported a position in MSTR in Q1 2021 and has held it in 18 quarters since. The position peaked at $4.52M in Q2 2025. 937 funds tracked by Wall St. Rank hold MSTR as of Q1 2026.

  • Equitable Holdings held 21,562 shares of Strategy Inc worth $2.99M as of Q1 2026.
  • Equitable Holdings bought 9,150 Strategy Inc shares in Q1 2026, an estimated $1.31M.
  • Strategy Inc made up 0.02% of Equitable Holdings's portfolio in Q1 2026, its #600 holding.
  • Equitable Holdings first reported a position in Strategy Inc in Q1 2021 and has held it in 18 quarters since.
  • Equitable Holdings's Strategy Inc position peaked at $4.52M in Q2 2025.
  • 937 funds tracked by Wall St. Rank held Strategy Inc as of Q1 2026.

Based on Equitable Holdings's 13F filing for Q1 2026, filed 15 May 2026.