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MSTR icon

Natixis’s Strategy Inc MSTR Stock Holding History

Natixis’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 		$74.1M Buy
852,901
+237,702
+39% +$34.5M 0.3% 48
2026
Q1 		$76.8M Buy
615,199
+84,098
+16% +$12M 0.27% 49
2025
Q4 		$80.7M Sell
531,101
-59,916
-10% -$13.8M 0.29% 46
2025
Q3 		$190M Sell
591,017
-124,581
-17% -$46.2M 0.88% 16
2025
Q2 		$289M Buy
715,598
+441,815
+161% +$161M 1.28% 13
2025
Q1 		$79.8M Buy
273,783
+31,134
+13% +$9.89M 0.43% 39
2024
Q4 		$70.3M Sell
242,649
-79,959
-25% -$24.1M 0.43% 36
2024
Q3 		$54.4M Buy
322,608
+57,668
+22% +$8.24M 0.31% 61
2024
Q2 		$36.5M Sell
264,940
-37,010
-12% -$5.33M 0.21% 83
2024
Q1 		$51.5M Buy
301,950
+225,490
+295% +$20.6M 0.27% 63
2023
Q4 		$4.83M Buy
76,460
+40,490
+113% +$1.92M 0.04% 300
2023
Q3 		$1.18M Buy
35,970
+15,980
+80% +$602K 0.01% 477
2023
Q2 		$684K Buy
19,990
+4,070
+26% +$123K 0.01% 600
2023
Q1 		$465K Buy
+15,920
New +$389K ﹤0.01% 632
2022
Q4 		– Sell
-91,470
Closed -$2.01M – 1265
2022
Q3 		$2.01M Buy
+91,470
New +$2.29M 0.01% 609
2022
Q2 		– Sell
-19,810
Closed -$963K – 1279
2022
Q1 		$963K Buy
+19,810
New +$857K ﹤0.01% 886
2017
Q1 		– Sell
-10,220
Closed -$202K – 1006
2016
Q4 		$202K Buy
+10,220
New +$193K ﹤0.01% 821

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

Natixis's MSTR Position: Q2 2026 in Review

Natixis increased its Strategy Inc (MSTR) stake by 39% in Q2 2026, buying an estimated $34.5M and bringing the position to 852,901 shares worth $74.1M. The position accounts for 0.3% of the portfolio, ranked #48.

Natixis first reported a position in MSTR in Q4 2016 and has held it in 17 quarters since. The position peaked at $289M in Q2 2025. 852 funds tracked by Wall St. Rank hold MSTR as of Q2 2026.

  • Natixis held 852,901 shares of Strategy Inc worth $74.1M as of Q2 2026.
  • Natixis bought 237,702 Strategy Inc shares in Q2 2026, an estimated $34.5M.
  • Strategy Inc made up 0.3% of Natixis's portfolio in Q2 2026, its #48 holding.
  • Natixis first reported a position in Strategy Inc in Q4 2016 and has held it in 17 quarters since.
  • Natixis's Strategy Inc position peaked at $289M in Q2 2025.
  • 852 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2026.

Based on Natixis's 13F filing for Q2 2026, filed 13 Aug 2026.