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Headlands Technologies’s Strategy Inc MSTR Stock Holding History

Headlands Technologies’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 		$500K Sell
5,750
-88,424
-94% -$12.8M 0.05% 413
2026
Q1 		$11.8M Buy
+94,174
New +$13.5M 1.34% 11
2024
Q4 		– Sell
-17,877
Closed -$3.01M – 1451
2024
Q3 		$3.01M Buy
17,877
+1,817
+11% +$260K 0.35% 62
2024
Q2 		$2.21M Buy
+16,060
New +$2.31M 0.23% 87

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

Headlands Technologies's MSTR Position: Q2 2026 in Review

Headlands Technologies reduced its Strategy Inc (MSTR) stake by 94% in Q2 2026, selling an estimated $12.8M and leaving 5,750 shares worth $500K. The position accounts for 0.05% of the portfolio, ranked #413.

Headlands Technologies first reported a position in MSTR in Q2 2024 and has held it in 4 quarters since. The position peaked at $11.8M in Q1 2026. 852 funds tracked by Wall St. Rank hold MSTR as of Q2 2026.

  • Headlands Technologies held 5,750 shares of Strategy Inc worth $500K as of Q2 2026.
  • Headlands Technologies sold 88,424 Strategy Inc shares in Q2 2026, an estimated $12.8M.
  • Strategy Inc made up 0.05% of Headlands Technologies's portfolio in Q2 2026, its #413 holding.
  • Headlands Technologies first reported a position in Strategy Inc in Q2 2024 and has held it in 4 quarters since.
  • Headlands Technologies's Strategy Inc position peaked at $11.8M in Q1 2026.
  • 852 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2026.

Based on Headlands Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.