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Jain Global’s Strategy Inc MSTR Stock Holding History

Jain Global’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 		$8.16M Sell
93,900
-1,400
-1% -$203K 0.03% 423
2026
Q1 		$11.9M Sell
95,300
-69,800
-42% -$9.98M 0.05% 306
2025
Q4 		$25.1M Sell
165,100
-53,500
-24% -$12.3M 0.12% 175
2025
Q3 		$70.4M Sell
218,600
-54,400
-20% -$20.2M 0.33% 43
2025
Q2 		$110M Buy
+273,000
New +$99.4M 0.86% 19

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

Jain Global's MSTR Position: Q2 2026 in Review

Jain Global opened a new position in Strategy Inc (MSTR) in Q2 2026: 36,809 shares worth $3.2M. The stake represents 0.01% of the portfolio and ranks #663 among its holdings. This is a return to the name: Jain Global previously reported a position in MSTR as recently as Q2 2025.

Jain Global first reported a position in MSTR in Q2 2025 and has held it in 2 quarters since. The position peaked at $54.5M in Q2 2025. 852 funds tracked by Wall St. Rank hold MSTR as of Q2 2026.

  • Jain Global held 36,809 shares of Strategy Inc worth $3.2M as of Q2 2026.
  • Strategy Inc was a new Jain Global position in Q2 2026.
  • Strategy Inc made up 0.01% of Jain Global's portfolio in Q2 2026, its #663 holding.
  • Jain Global first reported a position in Strategy Inc in Q2 2025 and has held it in 2 quarters since.
  • Jain Global's Strategy Inc position peaked at $54.5M in Q2 2025.
  • 852 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2026.

Based on Jain Global's 13F filing for Q2 2026, filed 14 Aug 2026.