Goldman Sachs
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Goldman Sachs’s Strategy Inc MSTR Stock Holding History

Goldman Sachs’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 		$50.1M Buy
575,900
+46,200
+9% +$6.71M ﹤0.01% 1805
2026
Q1 		$66.1M Sell
529,700
-317,900
-38% -$45.4M 0.01% 1354
2025
Q4 		$129M Sell
847,600
-380,600
-31% -$87.6M 0.02% 843
2025
Q3 		$396M Buy
1,228,200
+920,700
+299% +$342M 0.05% 373
2025
Q2 		$124M Sell
307,500
-29,400
-9% -$10.7M 0.02% 774
2025
Q1 		$97.1M Sell
336,900
-27,000
-7% -$8.57M 0.02% 799
2024
Q4 		$105M Sell
363,900
-28,000
-7% -$8.43M 0.02% 796
2024
Q3 		$66.1M Sell
391,900
-557,100
-59% -$79.6M 0.01% 1037
2024
Q2 		$131M Buy
949,000
+879,000
+1,256% +$127M 0.02% 669
2024
Q1 		$11.9M Sell
70,000
-49,000
-41% -$4.47M ﹤0.01% 2319
2023
Q4 		$7.52M Sell
119,000
-21,000
-15% -$995K ﹤0.01% 2782
2023
Q3 		$4.6M Buy
+140,000
New +$5.27M ﹤0.01% 3055
2023
Q1 		– Sell
-76,000
Closed -$1.08M – 6125
2022
Q4 		$1.08M Hold
76,000
– – ﹤0.01% 4376
2022
Q3 		$1.61M Hold
76,000
– – ﹤0.01% 4156
2022
Q2 		$1.25M Sell
76,000
-49,000
-39% -$1.42M ﹤0.01% 4441
2022
Q1 		$6.08M Sell
125,000
-135,000
-52% -$5.84M ﹤0.01% 3171
2021
Q4 		$14.2M Buy
+260,000
New +$17.9M ﹤0.01% 2443
2021
Q3 		– Sell
-47,000
Closed -$3.12M – 6411
2021
Q2 		$3.12M Buy
+47,000
New +$2.78M ﹤0.01% 3778
2016
Q1 		– Sell
-615,000
Closed -$11M – 7231
2015
Q4 		$11M Buy
+615,000
New +$11.2M ﹤0.01% 2179

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 $3.38T AUM 44.17% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Goldman Sachs's MSTR Position: Q2 2026 in Review

Goldman Sachs increased its Strategy Inc (MSTR) stake by 225% in Q2 2026, buying an estimated $584M and bringing the position to 5,810,162 shares worth $505M. The position accounts for 0.04% of the portfolio, ranked #408.

Goldman Sachs first reported a position in MSTR in Q2 2013 and has held it in 53 quarters since. The position peaked at $674M in Q3 2025. 853 funds tracked by Wall St. Rank hold MSTR as of Q2 2026.

  • Goldman Sachs held 5,810,162 shares of Strategy Inc worth $505M as of Q2 2026.
  • Goldman Sachs bought 4,023,500 Strategy Inc shares in Q2 2026, an estimated $584M.
  • Strategy Inc made up 0.04% of Goldman Sachs's portfolio in Q2 2026, its #408 holding.
  • Goldman Sachs first reported a position in Strategy Inc in Q2 2013 and has held it in 53 quarters since.
  • Goldman Sachs's Strategy Inc position peaked at $674M in Q3 2025.
  • 853 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2026.

Based on Goldman Sachs's 13F filing for Q2 2026, filed 14 Aug 2026.