Longitude (Cayman)’s Strategy Inc MSTR Stock Holding History

Longitude (Cayman)’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	$4.78M	Buy	55,000 +16,300	+42%	+$2.37M	1.52%	23
2026 Q1	$4.83M	Buy	38,700 +10,500	+37%	+$1.5M	1.98%	21
2025 Q4	$4.28M	Buy	+28,200	New	+$6.49M	1.85%	23
2024 Q4	$869K	Sell	3,000 -17,700	-86%	-$5.33M	0.18%	37
2024 Q3	$3.49M	Sell	20,700 -16,300	-44%	-$2.33M	1.02%	24
2024 Q2	$5.1M	Sell	37,000 -11,000	-23%	-$1.59M	3.23%	11
2024 Q1	$8.18M	Sell	48,000 -13,000	-21%	-$1.19M	6.37%	5
2023 Q4	$3.85M	Sell	61,000 -20,000	-25%	-$948K	2.23%	13
2023 Q3	$2.66M	Buy	81,000 +4,000	+5%	+$151K	1.69%	13
2023 Q2	$2.64M	Buy	77,000 +2,000	+3%	+$60.6K	2%	16
2023 Q1	$2.19M	Buy	75,000 +12,500	+20%	+$305K	1.93%	11
2022 Q4	$885K	Buy	62,500 +4,000	+7%	+$81.8K	1.13%	29
2022 Q3	$1.24M	Buy	58,500 +16,500	+39%	+$414K	1.98%	20
2022 Q2	$690K	Buy	+42,000	New	+$1.21M	1.02%	30

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

Longitude (Cayman)'s MSTR Position: Q2 2026 in Review

Longitude (Cayman) increased its Strategy Inc (MSTR) stake by 42% in Q2 2026, buying an estimated $2.37M and bringing the position to 55,000 shares worth $4.78M. The position accounts for 1.52% of the portfolio, ranked #23.

Longitude (Cayman) first reported a position in MSTR in Q2 2022 and has held it in 14 quarters since. The position peaked at $8.18M in Q1 2024. 852 funds tracked by Wall St. Rank hold MSTR as of Q2 2026.

Longitude (Cayman) held 55,000 shares of Strategy Inc worth $4.78M as of Q2 2026.
Longitude (Cayman) bought 16,300 Strategy Inc shares in Q2 2026, an estimated $2.37M.
Strategy Inc made up 1.52% of Longitude (Cayman)'s portfolio in Q2 2026, its #23 holding.
Longitude (Cayman) first reported a position in Strategy Inc in Q2 2022 and has held it in 14 quarters since.
Longitude (Cayman)'s Strategy Inc position peaked at $8.18M in Q1 2024.
852 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2026.

Based on Longitude (Cayman)'s 13F filing for Q2 2026, filed 12 Aug 2026.