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GSA Capital Partners’s Strategy Inc MSTR Stock Holding History

GSA Capital Partners’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 		$210K Buy
+2,412
New +$350K 0.01% 1497
2026
Q1 		– Sell
-2,706
Closed -$411K – 2010
2025
Q4 		$411K Sell
2,706
-28
-1% -$6.45K 0.04% 950
2025
Q3 		$881K Sell
2,734
-3,996
-59% -$1.48M 0.07% 478
2025
Q2 		$2.72M Buy
+6,730
New +$2.45M 0.19% 56
2025
Q1 		– Sell
-2,379
Closed -$689K – 1930
2024
Q4 		$689K Buy
2,379
+828
+53% +$249K 0.05% 669
2024
Q3 		$261K Buy
+1,551
New +$222K 0.02% 1292
2022
Q4 		– Sell
-14,260
Closed -$303K – 1737
2022
Q3 		$303K Buy
+14,260
New +$358K 0.04% 921
2021
Q4 		– Sell
-5,250
Closed -$304K – 1652
2021
Q3 		$304K Buy
+5,250
New +$337K 0.03% 1007
2021
Q1 		– Sell
-11,240
Closed -$437K – 1344
2020
Q4 		$437K Buy
+11,240
New +$262K 0.07% 506
2016
Q4 		– Sell
-18,740
Closed -$314K – 1893
2016
Q3 		$314K Sell
18,740
-113,520
-86% -$1.95M 0.02% 1339
2016
Q2 		$2.31M Buy
132,260
+58,300
+79% +$1.07M 0.13% 177
2016
Q1 		$1.33M Sell
73,960
-15,530
-17% -$252K 0.08% 388
2015
Q4 		$1.6M Buy
89,490
+30,920
+53% +$562K 0.08% 371
2015
Q3 		$1.15M Sell
58,570
-13,370
-19% -$265K 0.06% 546
2015
Q2 		$1.22M Buy
71,940
+19,640
+38% +$346K 0.05% 729
2015
Q1 		$885K Buy
+52,300
New +$883K 0.04% 964

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

GSA Capital Partners's MSTR Position: Q2 2026 in Review

GSA Capital Partners opened a new position in Strategy Inc (MSTR) in Q2 2026: 2,412 shares worth $210K. The stake represents 0.01% of the portfolio and ranks #1497 among its holdings. This is a return to the name: GSA Capital Partners previously reported a position in MSTR as recently as Q4 2025.

GSA Capital Partners first reported a position in MSTR in Q1 2015 and has held it in 16 quarters since. The position peaked at $2.72M in Q2 2025. 850 funds tracked by Wall St. Rank hold MSTR as of Q2 2026.

  • GSA Capital Partners held 2,412 shares of Strategy Inc worth $210K as of Q2 2026.
  • Strategy Inc was a new GSA Capital Partners position in Q2 2026.
  • Strategy Inc made up 0.01% of GSA Capital Partners's portfolio in Q2 2026, its #1497 holding.
  • GSA Capital Partners first reported a position in Strategy Inc in Q1 2015 and has held it in 16 quarters since.
  • GSA Capital Partners's Strategy Inc position peaked at $2.72M in Q2 2025.
  • 850 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2026.

Based on GSA Capital Partners's 13F filing for Q2 2026, filed 6 Aug 2026.