MGP
MSTR icon

Metis Global Partners’s Strategy Inc MSTR Stock Holding History

Metis Global Partners’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 		$390K Buy
4,488
+1,990
+80% +$289K 0.01% 604
2026
Q1 		$312K Sell
2,498
-1,988
-44% -$284K 0.01% 638
2025
Q4 		$682K Sell
4,486
-189
-4% -$43.5K 0.02% 535
2025
Q3 		$1.51M Sell
4,675
-24
-0.5% -$8.9K 0.04% 380
2025
Q2 		$1.9M Sell
4,699
-623
-12% -$227K 0.05% 324
2025
Q1 		$1.53M Buy
5,322
+1,749
+49% +$555K 0.04% 365
2024
Q4 		$1.03M Buy
3,573
+1,573
+79% +$473K 0.03% 425
2024
Q3 		$337K Buy
2,000
+100
+5% +$14.3K 0.01% 653
2024
Q2 		$262K Buy
+1,900
New +$274K 0.01% 673

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

Metis Global Partners's MSTR Position: Q2 2026 in Review

Metis Global Partners increased its Strategy Inc (MSTR) stake by 80% in Q2 2026, buying an estimated $289K and bringing the position to 4,488 shares worth $390K. The position accounts for 0.01% of the portfolio, ranked #604.

Metis Global Partners first reported a position in MSTR in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.9M in Q2 2025. 851 funds tracked by Wall St. Rank hold MSTR as of Q2 2026.

  • Metis Global Partners held 4,488 shares of Strategy Inc worth $390K as of Q2 2026.
  • Metis Global Partners bought 1,990 Strategy Inc shares in Q2 2026, an estimated $289K.
  • Strategy Inc made up 0.01% of Metis Global Partners's portfolio in Q2 2026, its #604 holding.
  • Metis Global Partners first reported a position in Strategy Inc in Q2 2024 and has held it in 9 quarters since.
  • Metis Global Partners's Strategy Inc position peaked at $1.9M in Q2 2025.
  • 851 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2026.

Based on Metis Global Partners's 13F filing for Q2 2026, filed 10 Aug 2026.