Ethic Inc’s Strategy Inc MSTR Stock Holding History

Ethic Inc’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	$916K	Sell	10,538 -2,300	-18%	-$334K	0.01%	732
2026 Q1	$1.6M	Buy	12,838 +497	+4%	+$71K	0.03%	513
2025 Q4	$1.88M	Sell	12,341 -300	-2%	-$69.1K	0.03%	475
2025 Q3	$4.07M	Buy	12,641 +9,741	+336%	+$3.61M	0.07%	289
2025 Q2	$1.11M	Buy	2,900 +1,258	+77%	+$458K	0.02%	588
2025 Q1	$502K	Buy	1,642 +495	+43%	+$157K	0.01%	789
2024 Q4	$332K	Buy	+1,147	New	+$345K	0.01%	917

Other funds holding MSTR

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

STAS

Strong Tower Advisory Services Minneapolis, Minnesota $558M AUM 13.89% 1-Year Est. Return

EAM

EULAV Asset Management Sarasota, Florida $3.13B AUM 23.04% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Ethic Inc's MSTR Position: Q2 2026 in Review

Ethic Inc reduced its Strategy Inc (MSTR) stake by 18% in Q2 2026, selling an estimated $334K and leaving 10,538 shares worth $916K. The position accounts for 0.01% of the portfolio, ranked #732.

Ethic Inc first reported a position in MSTR in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.07M in Q3 2025. 269 funds tracked by Wall St. Rank hold MSTR as of Q2 2026.

Ethic Inc held 10,538 shares of Strategy Inc worth $916K as of Q2 2026.
Ethic Inc sold 2,300 Strategy Inc shares in Q2 2026, an estimated $334K.
Strategy Inc made up 0.01% of Ethic Inc's portfolio in Q2 2026, its #732 holding.
Ethic Inc first reported a position in Strategy Inc in Q4 2024 and has held it in 7 quarters since.
Ethic Inc's Strategy Inc position peaked at $4.07M in Q3 2025.
269 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.