Investment Management Corp of Ontario (IMCO)’s Strategy Inc MSTR Stock Holding History

Investment Management Corp of Ontario (IMCO)’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	$1.45M	Sell	16,634 -2,040	-11%	-$296K	0.02%	493
2026 Q1	$2.33M	Sell	18,674 -4,523	-19%	-$647K	0.03%	394
2025 Q4	$3.52M	Buy	23,197 +10,982	+90%	+$2.53M	0.05%	312
2025 Q3	$3.94M	Buy	12,215 +6,115	+100%	+$2.27M	0.06%	227
2025 Q2	$2.47M	Sell	6,100 -300	-5%	-$109K	0.04%	274
2025 Q1	$1.84M	Buy	+6,400	New	+$2.03M	0.04%	307
2024 Q4	–	Sell	-5,200	Closed	-$877K	–	544
2024 Q3	$877K	Buy	5,200 +2,200	+73%	+$315K	0.02%	422
2024 Q2	$413K	Buy	+3,000	New	+$432K	0.01%	484

Other funds holding MSTR

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Investment Management Corp of Ontario (IMCO)'s MSTR Position: Q2 2026 in Review

Investment Management Corp of Ontario (IMCO) reduced its Strategy Inc (MSTR) stake by 11% in Q2 2026, selling an estimated $296K and leaving 16,634 shares worth $1.45M. The position accounts for 0.02% of the portfolio, ranked #493.

Investment Management Corp of Ontario (IMCO) first reported a position in MSTR in Q2 2024 and has held it in 8 quarters since. The position peaked at $3.94M in Q3 2025. 851 funds tracked by Wall St. Rank hold MSTR as of Q2 2026.

Investment Management Corp of Ontario (IMCO) held 16,634 shares of Strategy Inc worth $1.45M as of Q2 2026.
Investment Management Corp of Ontario (IMCO) sold 2,040 Strategy Inc shares in Q2 2026, an estimated $296K.
Strategy Inc made up 0.02% of Investment Management Corp of Ontario (IMCO)'s portfolio in Q2 2026, its #493 holding.
Investment Management Corp of Ontario (IMCO) first reported a position in Strategy Inc in Q2 2024 and has held it in 8 quarters since.
Investment Management Corp of Ontario (IMCO)'s Strategy Inc position peaked at $3.94M in Q3 2025.
851 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2026.

Based on Investment Management Corp of Ontario (IMCO)'s 13F filing for Q2 2026, filed 14 Aug 2026.