Gulf International Bank (UK)’s Strategy Inc MSTR Stock Holding History

Gulf International Bank (UK)’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 Q1	$2.52M	Buy	20,207 +6,958	+53%	+$995K	0.06%	302
2025 Q4	$2.01M	Hold	13,249	–	–	0.07%	264
2025 Q3	$4.27M	Buy	13,249 +475	+4%	+$176K	0.14%	131
2025 Q2	$5.16M	Buy	12,774 +621	+5%	+$226K	0.18%	105
2025 Q1	$3.5M	Sell	12,153 -3,080	-20%	-$978K	0.12%	169
2024 Q4	$4.41M	Buy	15,233 +2,931	+24%	+$882K	0.11%	165
2024 Q3	$2.07M	Sell	12,302 -548	-4%	-$78.3K	0.05%	315
2024 Q2	$1.77M	Buy	+12,850	New	+$1.85M	0.04%	348

Other funds holding MSTR

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Gulf International Bank (UK)'s MSTR Position: Q1 2026 in Review

Gulf International Bank (UK) increased its Strategy Inc (MSTR) stake by 53% in Q1 2026, buying an estimated $995K and bringing the position to 20,207 shares worth $2.52M. The position accounts for 0.06% of the portfolio, ranked #302.

Gulf International Bank (UK) first reported a position in MSTR in Q2 2024 and has held it in 8 quarters since. The position peaked at $5.16M in Q2 2025. 937 funds tracked by Wall St. Rank hold MSTR as of Q1 2026.

Gulf International Bank (UK) held 20,207 shares of Strategy Inc worth $2.52M as of Q1 2026.
Gulf International Bank (UK) bought 6,958 Strategy Inc shares in Q1 2026, an estimated $995K.
Strategy Inc made up 0.06% of Gulf International Bank (UK)'s portfolio in Q1 2026, its #302 holding.
Gulf International Bank (UK) first reported a position in Strategy Inc in Q2 2024 and has held it in 8 quarters since.
Gulf International Bank (UK)'s Strategy Inc position peaked at $5.16M in Q2 2025.
937 funds tracked by Wall St. Rank held Strategy Inc as of Q1 2026.

Based on Gulf International Bank (UK)'s 13F filing for Q1 2026, filed 11 May 2026.