Guggenheim Capital’s Strategy Inc MSTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $6.1M | Buy |
70,211
+8,504
| +14% | +$1.23M | 0.04% | 399 |
|
|
2026
Q1 | $7.7M | Sell |
61,707
-4,329
| -7% | -$619K | 0.06% | 325 |
|
|
2025
Q4 | $10M | Buy |
66,036
+3,394
| +5% | +$781K | 0.07% | 273 |
|
|
2025
Q3 | $20.2M | Buy |
62,642
+2,442
| +4% | +$906K | 0.15% | 131 |
|
|
2025
Q2 | $24.3M | Buy |
60,200
+16,054
| +36% | +$5.85M | 0.19% | 103 |
|
|
2025
Q1 | $12.7M | Sell |
44,146
-248
| -0.6% | -$78.7K | 0.12% | 186 |
|
|
2024
Q4 | $12.9M | Buy |
44,394
+41,238
| +1,307% | +$12.4M | 0.1% | 193 |
|
|
2024
Q3 | $532K | Buy |
3,156
+1,366
| +76% | +$195K | ﹤0.01% | 1381 |
|
|
2024
Q2 | $247K | Sell |
1,790
-1,740
| -49% | -$251K | ﹤0.01% | 1707 |
|
|
2024
Q1 | $602K | Sell |
3,530
-1,110
| -24% | -$101K | ﹤0.01% | 1399 |
|
|
2023
Q4 | $293K | Buy |
+4,640
| New | +$220K | ﹤0.01% | 1673 |
|
|
2022
Q2 | – | Sell |
-5,810
| Closed | -$282K | – | 2109 |
|
|
2022
Q1 | $282K | Sell |
5,810
-320
| -5% | -$13.9K | ﹤0.01% | 1912 |
|
|
2021
Q4 | $334K | Buy |
6,130
+540
| +10% | +$37.1K | ﹤0.01% | 1826 |
|
|
2021
Q3 | $323K | Sell |
5,590
-8,920
| -61% | -$572K | ﹤0.01% | 1896 |
|
|
2021
Q2 | $964K | Buy |
14,510
+2,450
| +20% | +$145K | 0.01% | 1514 |
|
|
2021
Q1 | $819K | Sell |
12,060
-10,340
| -46% | -$730K | 0.01% | 1493 |
|
|
2020
Q4 | $870K | Buy |
+22,400
| New | +$523K | 0.01% | 1407 |
|
|
2018
Q4 | – | Sell |
-50,460
| Closed | -$710K | – | 2295 |
|
|
2018
Q3 | $710K | Buy |
50,460
+420
| +0.8% | +$5.9K | ﹤0.01% | 1791 |
|
|
2018
Q2 | $640K | Sell |
50,040
-7,880
| -14% | -$103K | ﹤0.01% | 1815 |
|
|
2018
Q1 | $747K | Buy |
57,920
+2,530
| +5% | +$34K | ﹤0.01% | 2213 |
|
|
2017
Q4 | $725K | Sell |
55,390
-330
| -0.6% | -$4.43K | ﹤0.01% | 2227 |
|
|
2017
Q3 | $712K | Buy |
55,720
+630
| +1% | +$9.16K | ﹤0.01% | 2259 |
|
|
2017
Q2 | $1.06M | Sell |
55,090
-1,300
| -2% | -$24.1K | ﹤0.01% | 2048 |
|
|
2017
Q1 | $1.06M | Buy |
56,390
+30,070
| +114% | +$583K | ﹤0.01% | 2073 |
|
|
2016
Q4 | $520K | Buy |
+26,320
| New | +$498K | ﹤0.01% | 2409 |
|
|
2016
Q3 | – | Sell |
-11,860
| Closed | -$207K | – | 2913 |
|
|
2016
Q2 | $207K | Sell |
11,860
-1,450
| -11% | -$26.7K | ﹤0.01% | 2663 |
|
|
2016
Q1 | $239K | Sell |
13,310
-14,530
| -52% | -$235K | ﹤0.01% | 2631 |
|
|
2015
Q4 | $500K | Sell |
27,840
-27,940
| -50% | -$508K | ﹤0.01% | 2454 |
|
|
2015
Q3 | $1.09M | Sell |
55,780
-290
| -0.5% | -$5.75K | ﹤0.01% | 2039 |
|
|
2015
Q2 | $954K | Buy |
56,070
+19,020
| +51% | +$335K | ﹤0.01% | 2246 |
|
|
2015
Q1 | $627K | Buy |
37,050
+6,830
| +23% | +$115K | ﹤0.01% | 2448 |
|
|
2014
Q4 | $491K | Buy |
+30,220
| New | +$478K | ﹤0.01% | 2531 |
|
|
2014
Q2 | – | Sell |
-17,860
| Closed | -$206K | – | 3262 |
|
|
2014
Q1 | $206K | Sell |
17,860
-2,340
| -12% | -$29.2K | ﹤0.01% | 2877 |
|
|
2013
Q4 | $251K | Buy |
+20,200
| New | +$238K | ﹤0.01% | 2774 |
|
Other funds holding MSTR
Guggenheim Capital's MSTR Position: Q2 2026 in Review
Guggenheim Capital increased its Strategy Inc (MSTR) stake by 14% in Q2 2026, buying an estimated $1.23M and bringing the position to 70,211 shares worth $6.1M. The position accounts for 0.04% of the portfolio, ranked #399.
Guggenheim Capital first reported a position in MSTR in Q4 2013 and has held it in 34 quarters since. The position peaked at $24.3M in Q2 2025. 851 funds tracked by Wall St. Rank hold MSTR as of Q2 2026.
- Guggenheim Capital held 70,211 shares of Strategy Inc worth $6.1M as of Q2 2026.
- Guggenheim Capital bought 8,504 Strategy Inc shares in Q2 2026, an estimated $1.23M.
- Strategy Inc made up 0.04% of Guggenheim Capital's portfolio in Q2 2026, its #399 holding.
- Guggenheim Capital first reported a position in Strategy Inc in Q4 2013 and has held it in 34 quarters since.
- Guggenheim Capital's Strategy Inc position peaked at $24.3M in Q2 2025.
- 851 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2026.
Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.