Man Group
MSTR icon

Man Group’s Strategy Inc MSTR Stock Holding History

Man 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 		$6.2M Sell
71,298
-33,390
-32% -$4.85M 0.01% 1020
2026
Q1 		$13.1M Buy
104,688
+79,925
+323% +$11.4M 0.02% 690
2025
Q4 		$3.76M Sell
24,763
-5,584
-18% -$1.29M 0.01% 1206
2025
Q3 		$9.78M Sell
30,347
-11,609
-28% -$4.31M 0.02% 803
2025
Q2 		$17M Buy
+41,956
New +$15.3M 0.03% 558
2024
Q3 		– Sell
-10,400
Closed -$1.43M – 2120
2024
Q2 		$1.43M Buy
+10,400
New +$1.5M ﹤0.01% 1442
2021
Q2 		– Sell
-30,510
Closed -$2.07M – 2043
2021
Q1 		$2.07M Buy
+30,510
New +$2.16M 0.01% 1092
2020
Q4 		– Sell
-398,470
Closed -$6M – 1894
2020
Q3 		$6M Buy
398,470
+92,890
+30% +$1.26M 0.02% 715
2020
Q2 		$3.61M Buy
+305,580
New +$3.72M 0.02% 815
2020
Q1 		– Sell
-20,270
Closed -$289K – 1780
2019
Q4 		$289K Sell
20,270
-351,220
-95% -$5.23M ﹤0.01% 1682
2019
Q3 		$5.51M Sell
371,490
-568,210
-60% -$7.79M 0.02% 824
2019
Q2 		$13.5M Sell
939,700
-95,720
-9% -$1.35M 0.05% 497
2019
Q1 		$14.9M Sell
1,035,420
-115,880
-10% -$1.6M 0.06% 409
2018
Q4 		$14.7M Sell
1,151,300
-759,560
-40% -$9.62M 0.07% 339
2018
Q3 		$26.9M Sell
1,910,860
-238,860
-11% -$3.36M 0.1% 225
2018
Q2 		$27.5M Sell
2,149,720
-7,770
-0.4% -$101K 0.11% 182
2018
Q1 		$27.8M Buy
+2,157,490
New +$29M 0.13% 158

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

Man Group's MSTR Position: Q2 2026 in Review

Man Group reduced its Strategy Inc (MSTR) stake by 32% in Q2 2026, selling an estimated $4.85M and leaving 71,298 shares worth $6.2M. The position accounts for 0.01% of the portfolio, ranked #1020.

Man Group first reported a position in MSTR in Q1 2018 and has held it in 17 quarters since. The position peaked at $27.8M in Q1 2018. 851 funds tracked by Wall St. Rank hold MSTR as of Q2 2026.

  • Man Group held 71,298 shares of Strategy Inc worth $6.2M as of Q2 2026.
  • Man Group sold 33,390 Strategy Inc shares in Q2 2026, an estimated $4.85M.
  • Strategy Inc made up 0.01% of Man Group's portfolio in Q2 2026, its #1020 holding.
  • Man Group first reported a position in Strategy Inc in Q1 2018 and has held it in 17 quarters since.
  • Man Group's Strategy Inc position peaked at $27.8M in Q1 2018.
  • 851 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2026.

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