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MSTR icon

MATAURO’s Strategy Inc MSTR Stock Holding History

MATAURO’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 		$2.64M Buy
30,331
+6,216
+26% +$902K 0.35% 43
2026
Q1 		$3.01M Buy
+24,115
New +$3.45M 0.43% 34
2025
Q4 		– Sell
-2,950
Closed -$951K – 170
2025
Q3 		$951K Sell
2,950
-98
-3% -$36.4K 0.15% 83
2025
Q2 		$1.23M Sell
3,048
-656
-18% -$239K 0.23% 52
2025
Q1 		$1.07M Sell
3,704
-1,498
-29% -$476K 0.22% 55
2024
Q4 		$1.51M Buy
+5,202
New +$1.57M 0.33% 42

Other funds holding MSTR

Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $87.6B AUM 131.08% 1-Year Est. Return
CIAM
Caitong International Asset Management Hong Kong $729M AUM 1,176.99% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AV
Aspiring Ventures Cincinnati, Ohio $411M AUM 21.06% 1-Year Est. Return
STAS
Strong Tower Advisory Services Minneapolis, Minnesota $558M AUM 13.89% 1-Year Est. Return

MATAURO's MSTR Position: Q2 2026 in Review

MATAURO increased its Strategy Inc (MSTR) stake by 26% in Q2 2026, buying an estimated $902K and bringing the position to 30,331 shares worth $2.64M. The position accounts for 0.35% of the portfolio, ranked #43.

MATAURO first reported a position in MSTR in Q4 2024 and has held it in 6 quarters since. The position peaked at $3.01M in Q1 2026. 358 funds tracked by Wall St. Rank hold MSTR as of Q2 2026.

  • MATAURO held 30,331 shares of Strategy Inc worth $2.64M as of Q2 2026.
  • MATAURO bought 6,216 Strategy Inc shares in Q2 2026, an estimated $902K.
  • Strategy Inc made up 0.35% of MATAURO's portfolio in Q2 2026, its #43 holding.
  • MATAURO first reported a position in Strategy Inc in Q4 2024 and has held it in 6 quarters since.
  • MATAURO's Strategy Inc position peaked at $3.01M in Q1 2026.
  • 358 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2026.

Based on MATAURO's 13F filing for Q2 2026, filed 21 Jul 2026.