Korea Investment Corp’s Strategy Inc MSTR Stock Holding History

Korea Investment Corp’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	$7.17M	Sell	82,454 -2,557	-3%	-$371K	0.01%	535
2026 Q1	$10.6M	Sell	85,011 -49,252	-37%	-$7.04M	0.02%	508
2025 Q4	$20.4M	Buy	134,263 +15,337	+13%	+$3.53M	0.04%	371
2025 Q3	$38.3M	Sell	118,926 -18,268	-13%	-$6.78M	0.08%	243
2025 Q2	$55.5M	Buy	137,194 +41,327	+43%	+$15.1M	0.12%	163
2025 Q1	$27.6M	Buy	95,867 +11,451	+14%	+$3.64M	0.07%	286
2024 Q4	$24.4M	Buy	84,416 +49,936	+145%	+$15M	0.06%	313
2024 Q3	$5.81M	Buy	34,480 +13,480	+64%	+$1.93M	0.01%	561
2024 Q2	$2.89M	Buy	+21,000	New	+$3.03M	0.01%	655

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

Korea Investment Corp's MSTR Position: Q2 2026 in Review

Korea Investment Corp reduced its Strategy Inc (MSTR) stake by 3% in Q2 2026, selling an estimated $371K and leaving 82,454 shares worth $7.17M. The position accounts for 0.01% of the portfolio, ranked #535.

Korea Investment Corp first reported a position in MSTR in Q2 2024 and has held it in 9 quarters since. The position peaked at $55.5M in Q2 2025. 850 funds tracked by Wall St. Rank hold MSTR as of Q2 2026.

Korea Investment Corp held 82,454 shares of Strategy Inc worth $7.17M as of Q2 2026.
Korea Investment Corp sold 2,557 Strategy Inc shares in Q2 2026, an estimated $371K.
Strategy Inc made up 0.01% of Korea Investment Corp's portfolio in Q2 2026, its #535 holding.
Korea Investment Corp first reported a position in Strategy Inc in Q2 2024 and has held it in 9 quarters since.
Korea Investment Corp's Strategy Inc position peaked at $55.5M in Q2 2025.
850 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2026.

Based on Korea Investment Corp's 13F filing for Q2 2026, filed 12 Aug 2026.