GFM
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GF Fund Management’s Strategy Inc MSTR Stock Holding History

GF Fund Management’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 		$5.81M Buy
66,807
+11,945
+22% +$1.73M 0.07% 125
2026
Q1 		$6.85M Sell
54,862
-1,633
-3% -$233K 0.11% 117
2025
Q4 		$8.58M Buy
56,495
+5,925
+12% +$1.36M 0.15% 110
2025
Q3 		$16.3M Sell
50,570
-19
-0% -$7.05K 0.3% 64
2025
Q2 		$20.4M Sell
50,589
-699
-1% -$255K 0.41% 55
2025
Q1 		$14.8M Buy
51,288
+21,255
+71% +$6.75M 0.35% 62
2024
Q4 		$8.7M Buy
+30,033
New +$9.04M 0.19% 93

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

GF Fund Management's MSTR Position: Q2 2026 in Review

GF Fund Management increased its Strategy Inc (MSTR) stake by 22% in Q2 2026, buying an estimated $1.73M and bringing the position to 66,807 shares worth $5.81M. The position accounts for 0.07% of the portfolio, ranked #125.

GF Fund Management first reported a position in MSTR in Q4 2024 and has held it in 7 quarters since. The position peaked at $20.4M in Q2 2025. 852 funds tracked by Wall St. Rank hold MSTR as of Q2 2026.

  • GF Fund Management held 66,807 shares of Strategy Inc worth $5.81M as of Q2 2026.
  • GF Fund Management bought 11,945 Strategy Inc shares in Q2 2026, an estimated $1.73M.
  • Strategy Inc made up 0.07% of GF Fund Management's portfolio in Q2 2026, its #125 holding.
  • GF Fund Management first reported a position in Strategy Inc in Q4 2024 and has held it in 7 quarters since.
  • GF Fund Management's Strategy Inc position peaked at $20.4M in Q2 2025.
  • 852 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2026.

Based on GF Fund Management's 13F filing for Q2 2026, filed 7 Aug 2026.