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 Q1	–	Sell	-1,600	Closed	-$243K	–	1417
2025 Q4	$243K	Buy	1,600 +600	+60%	+$138K	0.01%	622
2025 Q3	$322K	Hold	1,000	–	–	0.01%	504
2025 Q2	$404K	Hold	1,000	–	–	0.02%	424
2025 Q1	$287K	Buy	+1,000	New	+$318K	0.02%	473

Other funds holding MSTR

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

STAS

Strong Tower Advisory Services Minneapolis, Minnesota $558M AUM 13.89% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 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. 246 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.
246 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.