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Leonteq Securities AG’s Strategy Inc MSTR Stock Holding History

Leonteq Securities AG’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 		$7.39M Sell
85,064
-13,973
-14% -$2.03M 0.25% 70
2026
Q1 		$12.4M Buy
99,037
+38,327
+63% +$5.48M 0.46% 45
2025
Q4 		$9.22M Buy
60,710
+11,984
+25% +$2.76M 0.28% 65
2025
Q3 		$15.7M Buy
48,726
+23,427
+93% +$8.69M 0.48% 38
2025
Q2 		$10.2M Sell
25,299
-8,776
-26% -$3.2M 0.39% 49
2025
Q1 		$9.85M Buy
34,075
+9,441
+38% +$3M 0.55% 26
2024
Q4 		$7.13M Sell
24,634
-25,746
-51% -$7.75M 0.48% 39
2024
Q3 		$8.49M Buy
50,380
+3,410
+7% +$488K 0.65% 28
2024
Q2 		$6.47M Buy
46,970
+17,560
+60% +$2.53M 0.46% 37
2024
Q1 		$5.01M Buy
29,410
+3,850
+15% +$351K 0.37% 68
2023
Q4 		$1.61M Buy
25,560
+5,320
+26% +$252K 0.09% 190
2023
Q3 		$664K Sell
20,240
-3,760
-16% -$142K 0.04% 312
2023
Q2 		$822K Buy
24,000
+8,890
+59% +$269K 0.04% 306
2023
Q1 		$442K Buy
15,110
+1,390
+10% +$33.9K 0.02% 395
2022
Q4 		$194K Buy
13,720
+760
+6% +$15.5K 0.01% 550
2022
Q3 		$275K Buy
12,960
+110
+0.9% +$2.76K 0.01% 468
2022
Q2 		$211K Sell
12,850
-1,940
-13% -$56.1K 0.01% 545
2022
Q1 		$719K Sell
14,790
-1,150
-7% -$49.8K 0.03% 358
2021
Q4 		$868K Sell
15,940
-1,010
-6% -$69.4K 0.03% 357
2021
Q3 		$980K Buy
16,950
+670
+4% +$43K 0.04% 307
2021
Q2 		$1.08M Buy
16,280
+3,930
+32% +$232K 0.06% 259
2021
Q1 		$838K Sell
12,350
-24,650
-67% -$1.74M 0.05% 297
2020
Q4 		$1.44M Buy
+37,000
New +$864K 0.08% 206

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

Leonteq Securities AG's MSTR Position: Q2 2026 in Review

Leonteq Securities AG reduced its Strategy Inc (MSTR) stake by 14% in Q2 2026, selling an estimated $2.03M and leaving 85,064 shares worth $7.39M. The position accounts for 0.25% of the portfolio, ranked #70.

Leonteq Securities AG first reported a position in MSTR in Q4 2020 and has held it in 23 quarters since. The position peaked at $15.7M in Q3 2025. 848 funds tracked by Wall St. Rank hold MSTR as of Q2 2026.

  • Leonteq Securities AG held 85,064 shares of Strategy Inc worth $7.39M as of Q2 2026.
  • Leonteq Securities AG sold 13,973 Strategy Inc shares in Q2 2026, an estimated $2.03M.
  • Strategy Inc made up 0.25% of Leonteq Securities AG's portfolio in Q2 2026, its #70 holding.
  • Leonteq Securities AG first reported a position in Strategy Inc in Q4 2020 and has held it in 23 quarters since.
  • Leonteq Securities AG's Strategy Inc position peaked at $15.7M in Q3 2025.
  • 848 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.