National Pension Service
MSTR icon

National Pension Service’s Strategy Inc MSTR Stock Holding History

National Pension Service’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 		$78.9M Buy
907,442
+85,457
+10% +$12.4M 0.05% 272
2026
Q1 		$103M Buy
821,985
+207,576
+34% +$29.7M 0.08% 205
2025
Q4 		$93.4M Buy
614,409
+102,769
+20% +$23.7M 0.07% 208
2025
Q3 		$165M Buy
511,640
+4,547
+0.9% +$1.69M 0.13% 179
2025
Q2 		$205M Buy
507,093
+217,358
+75% +$79.2M 0.18% 139
2025
Q1 		$83.5M Buy
289,735
+72,635
+33% +$23.1M 0.08% 221
2024
Q4 		$62.9M Sell
217,100
-27,900
-11% -$8.4M 0.06% 238
2024
Q3 		$41.3M Hold
245,000
– – 0.04% 349
2024
Q2 		$33.7M Buy
+245,000
New +$35.3M 0.04% 366

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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

National Pension Service's MSTR Position: Q2 2026 in Review

National Pension Service increased its Strategy Inc (MSTR) stake by 10% in Q2 2026, buying an estimated $12.4M and bringing the position to 907,442 shares worth $78.9M. The position accounts for 0.05% of the portfolio, ranked #272.

National Pension Service first reported a position in MSTR in Q2 2024 and has held it in 9 quarters since. The position peaked at $205M in Q2 2025. 672 funds tracked by Wall St. Rank hold MSTR as of Q2 2026.

  • National Pension Service held 907,442 shares of Strategy Inc worth $78.9M as of Q2 2026.
  • National Pension Service bought 85,457 Strategy Inc shares in Q2 2026, an estimated $12.4M.
  • Strategy Inc made up 0.05% of National Pension Service's portfolio in Q2 2026, its #272 holding.
  • National Pension Service first reported a position in Strategy Inc in Q2 2024 and has held it in 9 quarters since.
  • National Pension Service's Strategy Inc position peaked at $205M in Q2 2025.
  • 672 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2026.

Based on National Pension Service's 13F filing for Q2 2026, filed 13 Aug 2026.