Invesco’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 | $812M | Buy |
9,340,682
+616,325
| +7% | +$89.5M | 0.06% | 225 |
|
|
2026
Q1 | $1.09B | Buy |
8,724,357
+891,888
| +11% | +$127M | 0.11% | 157 |
|
|
2025
Q4 | $1.19B | Buy |
7,832,469
+6,239,384
| +392% | +$1.44B | 0.11% | 152 |
|
|
2025
Q3 | $513M | Buy |
1,593,085
+194,987
| +14% | +$72.3M | 0.08% | 285 |
|
|
2025
Q2 | $565M | Buy |
1,398,098
+171,940
| +14% | +$62.6M | 0.1% | 237 |
|
|
2025
Q1 | $353M | Buy |
1,226,158
+246,886
| +25% | +$78.4M | 0.07% | 385 |
|
|
2024
Q4 | $284M | Buy |
979,272
+621,094
| +173% | +$187M | 0.05% | 474 |
|
|
2024
Q3 | $60.4M | Sell |
358,178
-56,502
| -14% | -$8.08M | 0.01% | 962 |
|
|
2024
Q2 | $57.1M | Sell |
414,680
-307,950
| -43% | -$44.4M | 0.01% | 960 |
|
|
2024
Q1 | $123M | Sell |
722,630
-438,060
| -38% | -$39.9M | 0.03% | 732 |
|
|
2023
Q4 | $73.3M | Buy |
1,160,690
+366,390
| +46% | +$17.4M | 0.02% | 851 |
|
|
2023
Q3 | $26.1M | Sell |
794,300
-339,550
| -30% | -$12.8M | 0.01% | 1222 |
|
|
2023
Q2 | $38.8M | Sell |
1,133,850
-4,300
| -0.4% | -$130K | 0.01% | 1042 |
|
|
2023
Q1 | $33.3M | Buy |
1,138,150
+280,710
| +33% | +$6.85M | 0.01% | 1121 |
|
|
2022
Q4 | $12.1M | Sell |
857,440
-21,130
| -2% | -$432K | ﹤0.01% | 1714 |
|
|
2022
Q3 | $18.6M | Buy |
878,570
+84,910
| +11% | +$2.13M | 0.01% | 1367 |
|
|
2022
Q2 | $13M | Sell |
793,660
-174,390
| -18% | -$5.04M | ﹤0.01% | 1652 |
|
|
2022
Q1 | $47.1M | Buy |
968,050
+143,760
| +17% | +$6.22M | 0.01% | 1030 |
|
|
2021
Q4 | $44.9M | Sell |
824,290
-2,900
| -0.4% | -$199K | 0.01% | 1090 |
|
|
2021
Q3 | $47.8M | Sell |
827,190
-638,390
| -44% | -$40.9M | 0.01% | 1068 |
|
|
2021
Q2 | $97.4M | Buy |
1,465,580
+46,900
| +3% | +$2.77M | 0.02% | 848 |
|
|
2021
Q1 | $96.3M | Sell |
1,418,680
-256,930
| -15% | -$18.1M | 0.03% | 823 |
|
|
2020
Q4 | $65.1M | Buy |
1,675,610
+320,680
| +24% | +$7.49M | 0.02% | 932 |
|
|
2020
Q3 | $20.4M | Buy |
1,354,930
+166,000
| +14% | +$2.25M | 0.01% | 1291 |
|
|
2020
Q2 | $14.1M | Buy |
1,188,930
+827,280
| +229% | +$10.1M | 0.01% | 1446 |
|
|
2020
Q1 | $4.27M | Sell |
361,650
-18,690
| -5% | -$254K | ﹤0.01% | 1981 |
|
|
2019
Q4 | $5.42M | Sell |
380,340
-978,470
| -72% | -$14.6M | ﹤0.01% | 2119 |
|
|
2019
Q3 | $20.2M | Sell |
1,358,810
-17,010
| -1% | -$233K | 0.01% | 1407 |
|
|
2019
Q2 | $19.7M | Sell |
1,375,820
-29,180
| -2% | -$412K | 0.01% | 1448 |
|
|
2019
Q1 | $20.3M | Buy |
1,405,000
+113,910
| +9% | +$1.58M | 0.01% | 1219 |
|
|
2018
Q4 | $16.5M | Buy |
1,291,090
+49,880
| +4% | +$632K | 0.01% | 1244 |
|
|
2018
Q3 | $17.5M | Buy |
1,241,210
+818,350
| +194% | +$11.5M | 0.01% | 1370 |
|
|
2018
Q2 | $5.4M | Sell |
422,860
-4,510
| -1% | -$58.7K | ﹤0.01% | 2084 |
|
|
2018
Q1 | $5.51M | Sell |
427,370
-23,040
| -5% | -$310K | ﹤0.01% | 1893 |
|
|
2017
Q4 | $5.91M | Sell |
450,410
-52,820
| -10% | -$709K | ﹤0.01% | 1873 |
|
|
2017
Q3 | $6.43M | Sell |
503,230
-3,313,860
| -87% | -$48.2M | ﹤0.01% | 1819 |
|
|
2017
Q2 | $73.2M | Sell |
3,817,090
-1,260,410
| -25% | -$23.4M | 0.02% | 603 |
|
|
2017
Q1 | $95.4M | Sell |
5,077,500
-146,360
| -3% | -$2.84M | 0.03% | 522 |
|
|
2016
Q4 | $103M | Sell |
5,223,860
-7,050
| -0.1% | -$133K | 0.03% | 493 |
|
|
2016
Q3 | $87.6M | Buy |
5,230,910
+97,470
| +2% | +$1.68M | 0.03% | 555 |
|
|
2016
Q2 | $89.8M | Sell |
5,133,440
-82,900
| -2% | -$1.53M | 0.03% | 533 |
|
|
2016
Q1 | $93.7M | Buy |
5,216,340
+179,260
| +4% | +$2.9M | 0.04% | 525 |
|
|
2015
Q4 | $90.3M | Buy |
5,037,080
+10,480
| +0.2% | +$191K | 0.04% | 543 |
|
|
2015
Q3 | $98.8M | Sell |
5,026,600
-610,110
| -11% | -$12.1M | 0.04% | 483 |
|
|
2015
Q2 | $95.9M | Sell |
5,636,710
-110,370
| -2% | -$1.94M | 0.04% | 530 |
|
|
2015
Q1 | $97.2M | Sell |
5,747,080
-27,940
| -0.5% | -$472K | 0.04% | 530 |
|
|
2014
Q4 | $93.8M | Buy |
5,775,020
+121,500
| +2% | +$1.92M | 0.04% | 531 |
|
|
2014
Q3 | $74M | Sell |
5,653,520
-40,880
| -0.7% | -$569K | 0.03% | 609 |
|
|
2014
Q2 | $80.1M | Buy |
5,694,400
+814,770
| +17% | +$10.4M | 0.03% | 599 |
|
|
2014
Q1 | $56.3M | Sell |
4,879,630
-279,880
| -5% | -$3.5M | 0.02% | 728 |
|
|
2013
Q4 | $64.1M | Buy |
5,159,510
+83,000
| +2% | +$977K | 0.03% | 681 |
|
|
2013
Q3 | $52.7M | Sell |
5,076,510
-842,480
| -14% | -$8.2M | 0.02% | 741 |
|
|
2013
Q2 | $51.5M | Buy |
+5,918,990
| New | +$55.4M | 0.02% | 698 |
|
Other funds holding MSTR
Invesco's MSTR Position: Q2 2026 in Review
Invesco increased its Strategy Inc (MSTR) stake by 7.1% in Q2 2026, buying an estimated $89.5M and bringing the position to 9,340,682 shares worth $812M. The position accounts for 0.06% of the portfolio, ranked #225.
Invesco first reported a position in MSTR in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.19B in Q4 2025. 849 funds tracked by Wall St. Rank hold MSTR as of Q2 2026.
- Invesco held 9,340,682 shares of Strategy Inc worth $812M as of Q2 2026.
- Invesco bought 616,325 Strategy Inc shares in Q2 2026, an estimated $89.5M.
- Strategy Inc made up 0.06% of Invesco's portfolio in Q2 2026, its #225 holding.
- Invesco first reported a position in Strategy Inc in Q2 2013 and has held it in 53 quarters since.
- Invesco's Strategy Inc position peaked at $1.19B in Q4 2025.
- 849 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2026.
Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.