Macquarie Group
MSTR icon

Macquarie Group’s Strategy Inc MSTR Stock Holding History

Macquarie Group’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 		$1.76M Buy
20,196
+2,288
+13% +$332K 0.01% 584
2026
Q1 		$2.23M Sell
17,908
-4,762
-21% -$681K 0.01% 518
2025
Q4 		$3.44M Sell
22,670
-3,690
-14% -$850K 0.02% 478
2025
Q3 		$8.49M Buy
26,360
+3,814
+17% +$1.42M 0.01% 842
2025
Q2 		$9.11M Buy
22,546
+6,674
+42% +$2.43M 0.01% 835
2025
Q1 		$4.58M Buy
15,872
+9,865
+164% +$3.13M 0.01% 1003
2024
Q4 		$1.73M Sell
6,007
-26,603
-82% -$8M ﹤0.01% 1241
2024
Q3 		$5.5M Sell
32,610
-3,310
-9% -$473K 0.01% 943
2024
Q2 		$4.95M Sell
35,920
-240
-0.7% -$34.6K 0.01% 976
2024
Q1 		$4.1M Buy
+36,160
New +$3.3M ﹤0.01% 1015
2022
Q4 		– Sell
-2,370
Closed -$76K – 1987
2022
Q3 		$76K Sell
2,370
-1,200
-34% -$30.1K ﹤0.01% 1842
2022
Q2 		$59K Buy
3,570
+1,200
+51% +$34.7K ﹤0.01% 2009
2022
Q1 		$115K Sell
2,370
-1,070
-31% -$46.3K ﹤0.01% 1915
2021
Q4 		$187K Buy
3,440
+790
+30% +$54.3K ﹤0.01% 1776
2021
Q3 		$153K Sell
2,650
-1,030
-28% -$66K ﹤0.01% 1853
2021
Q2 		$245K Buy
3,680
+1,170
+47% +$69.2K ﹤0.01% 1770
2021
Q1 		$170K Buy
2,510
+870
+53% +$61.5K ﹤0.01% 1750
2020
Q4 		$64K Hold
1,640
– – ﹤0.01% 1981
2020
Q3 		$25K Hold
1,640
– – ﹤0.01% 2121
2020
Q2 		$19K Buy
+1,640
New +$20K ﹤0.01% 2184

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

Macquarie Group's MSTR Position: Q2 2026 in Review

Macquarie Group increased its Strategy Inc (MSTR) stake by 13% in Q2 2026, buying an estimated $332K and bringing the position to 20,196 shares worth $1.76M. The position accounts for 0.01% of the portfolio, ranked #584.

Macquarie Group first reported a position in MSTR in Q2 2020 and has held it in 20 quarters since. The position peaked at $9.11M in Q2 2025. 850 funds tracked by Wall St. Rank hold MSTR as of Q2 2026.

  • Macquarie Group held 20,196 shares of Strategy Inc worth $1.76M as of Q2 2026.
  • Macquarie Group bought 2,288 Strategy Inc shares in Q2 2026, an estimated $332K.
  • Strategy Inc made up 0.01% of Macquarie Group's portfolio in Q2 2026, its #584 holding.
  • Macquarie Group first reported a position in Strategy Inc in Q2 2020 and has held it in 20 quarters since.
  • Macquarie Group's Strategy Inc position peaked at $9.11M in Q2 2025.
  • 850 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2026.

Based on Macquarie Group's 13F filing for Q2 2026, filed 14 Aug 2026.