GI
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GAMMA Investing’s Strategy Inc MSTR Stock Holding History

GAMMA Investing’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 		$122K Sell
1,402
-429
-23% -$62.3K ﹤0.01% 1665
2026
Q1 		$229K Buy
1,831
+1,209
+194% +$173K 0.01% 1018
2025
Q4 		$94.5K Sell
622
-376
-38% -$86.6K ﹤0.01% 1620
2025
Q3 		$322K Sell
998
-45
-4% -$16.7K 0.02% 682
2025
Q2 		$422K Buy
1,043
+213
+26% +$77.6K 0.03% 540
2025
Q1 		$239K Buy
830
+268
+48% +$85.1K 0.02% 685
2024
Q4 		$163K Buy
562
+203
+57% +$61.1K 0.01% 794
2024
Q3 		$60.5K Buy
359
+59
+20% +$8.44K 0.01% 1353
2024
Q2 		$41.3K Buy
300
+80
+36% +$11.5K 0.01% 1324
2024
Q1 		$37.5K Buy
220
+50
+29% +$4.56K 0.01% 1218
2023
Q4 		$8.52K Buy
+170
New +$8.06K ﹤0.01% 1992

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
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
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

GAMMA Investing's MSTR Position: Q2 2026 in Review

GAMMA Investing reduced its Strategy Inc (MSTR) stake by 23% in Q2 2026, selling an estimated $62.3K and leaving 1,402 shares worth $122K. The position accounts for ﹤0.01% of the portfolio, ranked #1665.

GAMMA Investing first reported a position in MSTR in Q4 2023 and has held it in 11 quarters since. The position peaked at $422K in Q2 2025. 133 funds tracked by Wall St. Rank hold MSTR as of Q2 2026.

  • GAMMA Investing held 1,402 shares of Strategy Inc worth $122K as of Q2 2026.
  • GAMMA Investing sold 429 Strategy Inc shares in Q2 2026, an estimated $62.3K.
  • Strategy Inc made up ﹤0.01% of GAMMA Investing's portfolio in Q2 2026, its #1665 holding.
  • GAMMA Investing first reported a position in Strategy Inc in Q4 2023 and has held it in 11 quarters since.
  • GAMMA Investing's Strategy Inc position peaked at $422K in Q2 2025.
  • 133 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2026.

Based on GAMMA Investing's 13F filing for Q2 2026, filed 7 Jul 2026.