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GTS Securities’s Strategy Inc MSTR Stock Holding History

GTS Securities’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 		$3.7M Buy
42,574
+28,870
+211% +$4.19M 0.08% 150
2026
Q1 		$1.71M Buy
13,704
+12,306
+880% +$1.76M 0.06% 239
2025
Q4 		$212K Sell
1,398
-6,807
-83% -$1.57M 0.01% 1251
2025
Q3 		$2.64M Buy
8,205
+6,635
+423% +$2.46M 0.1% 163
2025
Q2 		$635K Sell
1,570
-8,362
-84% -$3.05M 0.03% 551
2025
Q1 		$2.86M Sell
9,932
-13,804
-58% -$4.38M 0.12% 123
2024
Q4 		$6.87M Sell
23,736
-6,664
-22% -$2.01M 0.33% 41
2024
Q3 		$5.13M Sell
30,400
-17,720
-37% -$2.53M 0.01% 881
2024
Q2 		$6.63M Sell
48,120
-187,510
-80% -$27M 0.01% 697
2024
Q1 		$40.2M Buy
235,630
+182,810
+346% +$16.7M 0.07% 130
2023
Q4 		$3.34M Sell
52,820
-22,160
-30% -$1.05M 0.01% 1283
2023
Q3 		$2.46M Buy
74,980
+29,860
+66% +$1.12M ﹤0.01% 1375
2023
Q2 		$1.54M Buy
+45,120
New +$1.37M 0.05% 318

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

GTS Securities's MSTR Position: Q2 2026 in Review

GTS Securities increased its Strategy Inc (MSTR) stake by 211% in Q2 2026, buying an estimated $4.19M and bringing the position to 42,574 shares worth $3.7M. The position accounts for 0.08% of the portfolio, ranked #150.

GTS Securities first reported a position in MSTR in Q2 2023 and has held it in 13 quarters since. The position peaked at $40.2M in Q1 2024. 852 funds tracked by Wall St. Rank hold MSTR as of Q2 2026.

  • GTS Securities held 42,574 shares of Strategy Inc worth $3.7M as of Q2 2026.
  • GTS Securities bought 28,870 Strategy Inc shares in Q2 2026, an estimated $4.19M.
  • Strategy Inc made up 0.08% of GTS Securities's portfolio in Q2 2026, its #150 holding.
  • GTS Securities first reported a position in Strategy Inc in Q2 2023 and has held it in 13 quarters since.
  • GTS Securities's Strategy Inc position peaked at $40.2M in Q1 2024.
  • 852 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.