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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 		$4.22M Sell
48,500
-38,500
-44% -$5.59M 1.34% 25
2026
Q1 		$10.9M Buy
+87,000
New +$12.4M 4.44% 8
2022
Q2 		– Sell
-5,000
Closed -$243K – 63
2022
Q1 		$243K Buy
+5,000
New +$216K 0.23% 45

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

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.