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Farringdon Capital’s Strategy Inc MSTR Stock Holding History

Farringdon Capital’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 		$2.92M Buy
33,608
+4,796
+17% +$696K 1.45% 24
2026
Q1 		$3.6M Buy
28,812
+9,478
+49% +$1.35M 0.79% 25
2025
Q4 		$2.94M Buy
19,334
+13,515
+232% +$3.11M 0.72% 24
2025
Q3 		$1.87M Buy
+5,819
New +$2.16M 0.48% 46
2025
Q1 		– Sell
-892
Closed -$258K – 510
2024
Q4 		$258K Buy
+892
New +$268K 0.11% 313

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

Farringdon Capital's MSTR Position: Q2 2026 in Review

Farringdon Capital increased its Strategy Inc (MSTR) stake by 17% in Q2 2026, buying an estimated $696K and bringing the position to 33,608 shares worth $2.92M. The position accounts for 1.45% of the portfolio, ranked #24.

Farringdon Capital first reported a position in MSTR in Q4 2024 and has held it in 5 quarters since. The position peaked at $3.6M in Q1 2026. 852 funds tracked by Wall St. Rank hold MSTR as of Q2 2026.

  • Farringdon Capital held 33,608 shares of Strategy Inc worth $2.92M as of Q2 2026.
  • Farringdon Capital bought 4,796 Strategy Inc shares in Q2 2026, an estimated $696K.
  • Strategy Inc made up 1.45% of Farringdon Capital's portfolio in Q2 2026, its #24 holding.
  • Farringdon Capital first reported a position in Strategy Inc in Q4 2024 and has held it in 5 quarters since.
  • Farringdon Capital's Strategy Inc position peaked at $3.6M in Q1 2026.
  • 852 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2026.

Based on Farringdon Capital's 13F filing for Q2 2026, filed 12 Aug 2026.