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
Q2 		$1.82M Sell
20,963
-599
-3% -$87K 0.01% 771
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 $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

Equitable Holdings's MSTR Position: Q2 2026 in Review

Equitable Holdings reduced its Strategy Inc (MSTR) stake by 2.8% in Q2 2026, selling an estimated $87K and leaving 20,963 shares worth $1.82M. The position accounts for 0.01% of the portfolio, ranked #771.

Equitable Holdings first reported a position in MSTR in Q1 2021 and has held it in 19 quarters since. The position peaked at $4.52M in Q2 2025. 852 funds tracked by Wall St. Rank hold MSTR as of Q2 2026.

  • Equitable Holdings held 20,963 shares of Strategy Inc worth $1.82M as of Q2 2026.
  • Equitable Holdings sold 599 Strategy Inc shares in Q2 2026, an estimated $87K.
  • Strategy Inc made up 0.01% of Equitable Holdings's portfolio in Q2 2026, its #771 holding.
  • Equitable Holdings first reported a position in Strategy Inc in Q1 2021 and has held it in 19 quarters since.
  • Equitable Holdings's Strategy Inc position peaked at $4.52M in Q2 2025.
  • 852 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2026.

Based on Equitable Holdings's 13F filing for Q2 2026, filed 17 Aug 2026.