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
Q1 		$26.4M Buy
211,200
+93,900
+80% +$13.4M 0.05% 396
2025
Q4 		$17.8M Buy
117,300
+102,700
+703% +$23.6M 0.03% 554
2025
Q3 		$4.7M Buy
14,600
+2,900
+25% +$1.08M 0.01% 1099
2025
Q2 		$4.73M Buy
+11,700
New +$4.26M 0.01% 1082

Other funds holding MSTR

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Man Group's MSTR Position: Q1 2026 in Review

Man Group increased its Strategy Inc (MSTR) stake by 323% in Q1 2026, buying an estimated $11.4M and bringing the position to 104,688 shares worth $13.1M. The position accounts for 0.02% of the portfolio, ranked #690.

Man Group first reported a position in MSTR in Q1 2018 and has held it in 16 quarters since. The position peaked at $27.8M in Q1 2018. 937 funds tracked by Wall St. Rank hold MSTR as of Q1 2026.

  • Man Group held 104,688 shares of Strategy Inc worth $13.1M as of Q1 2026.
  • Man Group bought 79,925 Strategy Inc shares in Q1 2026, an estimated $11.4M.
  • Strategy Inc made up 0.02% of Man Group's portfolio in Q1 2026, its #690 holding.
  • Man Group first reported a position in Strategy Inc in Q1 2018 and has held it in 16 quarters since.
  • Man Group's Strategy Inc position peaked at $27.8M in Q1 2018.
  • 937 funds tracked by Wall St. Rank held Strategy Inc as of Q1 2026.

Based on Man Group's 13F filing for Q1 2026, filed 15 May 2026.