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Exchange Traded Concepts’s Strategy Inc MSTR Stock Holding History

Exchange Traded Concepts’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 		$39.3M Buy
452,200
+70,000
+18% +$10.2M 0.18% 102
2026
Q1 		$47.7M Sell
382,200
-110,100
-22% -$15.7M 0.34% 53
2025
Q4 		$74.8M Buy
492,300
+153,900
+45% +$35.4M 0.57% 28
2025
Q3 		$109M Buy
+338,400
New +$126M 0.93% 16

Other funds holding MSTR

OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
STAS
Strong Tower Advisory Services Minneapolis, Minnesota $558M AUM 13.89% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
VIPI
Vista Investment Partners II Richmond, Indiana $255M AUM 32.07% 1-Year Est. Return
OTL
Oak Thistle LLC New York $1.03B AUM 26.06% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

Exchange Traded Concepts's MSTR Position: Q2 2026 in Review

Exchange Traded Concepts increased its Strategy Inc (MSTR) stake by 35% in Q2 2026, buying an estimated $13.4M and bringing the position to 354,131 shares worth $30.8M. The position accounts for 0.14% of the portfolio, ranked #139.

Exchange Traded Concepts first reported a position in MSTR in Q2 2020 and has held it in 24 quarters since. The position peaked at $38.2M in Q3 2025. 194 funds tracked by Wall St. Rank hold MSTR as of Q2 2026.

  • Exchange Traded Concepts held 354,131 shares of Strategy Inc worth $30.8M as of Q2 2026.
  • Exchange Traded Concepts bought 92,065 Strategy Inc shares in Q2 2026, an estimated $13.4M.
  • Strategy Inc made up 0.14% of Exchange Traded Concepts's portfolio in Q2 2026, its #139 holding.
  • Exchange Traded Concepts first reported a position in Strategy Inc in Q2 2020 and has held it in 24 quarters since.
  • Exchange Traded Concepts's Strategy Inc position peaked at $38.2M in Q3 2025.
  • 194 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.