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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
Q1 		$53.1M Buy
425,100
+400,100
+1,600% +$57.2M 0.19% 76
2025
Q4 		$3.8M Sell
25,000
-387,700
-94% -$89.3M 0.01% 512
2025
Q3 		$133M Sell
412,700
-202,300
-33% -$75.1M 0.62% 23
2025
Q2 		$249M Buy
615,000
+415,000
+208% +$151M 1.1% 17
2025
Q1 		$58.3M Hold
200,000
– – 0.32% 49
2024
Q4 		$57.9M Buy
+200,000
New +$60.2M 0.35% 48

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

Natixis's MSTR Position: Q1 2026 in Review

Natixis increased its Strategy Inc (MSTR) stake by 16% in Q1 2026, buying an estimated $12M and bringing the position to 615,199 shares worth $76.8M. The position accounts for 0.27% of the portfolio, ranked #49.

Natixis first reported a position in MSTR in Q4 2016 and has held it in 16 quarters since. The position peaked at $289M in Q2 2025. 937 funds tracked by Wall St. Rank hold MSTR as of Q1 2026.

  • Natixis held 615,199 shares of Strategy Inc worth $76.8M as of Q1 2026.
  • Natixis bought 84,098 Strategy Inc shares in Q1 2026, an estimated $12M.
  • Strategy Inc made up 0.27% of Natixis's portfolio in Q1 2026, its #49 holding.
  • Natixis first reported a position in Strategy Inc in Q4 2016 and has held it in 16 quarters since.
  • Natixis's Strategy Inc position peaked at $289M in Q2 2025.
  • 937 funds tracked by Wall St. Rank held Strategy Inc as of Q1 2026.

Based on Natixis's 13F filing for Q1 2026, filed 14 May 2026.