Nomura Holdings
MSTR icon

Nomura Holdings’s Strategy Inc MSTR Stock Holding History

Nomura Holdings’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 		– Sell
-402,900
Closed -$61.2M – 1979
2025
Q4 		$61.2M Sell
402,900
-329,900
-45% -$76M 0.08% 120
2025
Q3 		$236M Buy
732,800
+132,500
+22% +$49.2M 0.37% 46
2025
Q2 		$243M Buy
600,300
+196,500
+49% +$71.6M 0.51% 44
2025
Q1 		$116M Buy
403,800
+25,800
+7% +$8.19M 0.22% 74
2024
Q4 		$109M Buy
378,000
+132,000
+54% +$39.7M 0.15% 93
2024
Q3 		$41.5M Hold
246,000
– – 0.1% 142
2024
Q2 		$33.9M Hold
246,000
– – 0.07% 172
2024
Q1 		$41.9M Buy
246,000
+212,000
+624% +$19.3M 0.1% 145
2023
Q4 		$2.15M Buy
+34,000
New +$1.61M 0.01% 930
2023
Q1 		– Sell
-13,000
Closed -$183K – 1634
2022
Q4 		$183K Buy
+13,000
New +$266K ﹤0.01% 1119
2022
Q3 		– Sell
-500,000
Closed -$8.34M – 1868
2022
Q2 		$8.34M Buy
+500,000
New +$14.5M 0.03% 401
2022
Q1 		– Sell
-260,000
Closed -$14.3M – 2260
2021
Q4 		$14.3M Hold
260,000
– – 0.04% 362
2021
Q3 		$15.9M Sell
260,000
-270,000
-51% -$17.3M 0.04% 274
2021
Q2 		$35.1M Buy
530,000
+260,000
+96% +$15.4M 0.09% 124
2021
Q1 		$18.3M Buy
+270,000
New +$19.1M 0.04% 215

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

Nomura Holdings's MSTR Position: Q1 2026 in Review

Nomura Holdings reduced its Strategy Inc (MSTR) stake by 18% in Q1 2026, selling an estimated $4.49M and leaving 147,884 shares worth $18.5M. The position accounts for 0.05% of the portfolio, ranked #263.

Nomura Holdings first reported a position in MSTR in Q3 2013 and has held it in 26 quarters since. The position peaked at $46M in Q4 2024. 938 funds tracked by Wall St. Rank hold MSTR as of Q1 2026.

  • Nomura Holdings held 147,884 shares of Strategy Inc worth $18.5M as of Q1 2026.
  • Nomura Holdings sold 31,391 Strategy Inc shares in Q1 2026, an estimated $4.49M.
  • Strategy Inc made up 0.05% of Nomura Holdings's portfolio in Q1 2026, its #263 holding.
  • Nomura Holdings first reported a position in Strategy Inc in Q3 2013 and has held it in 26 quarters since.
  • Nomura Holdings's Strategy Inc position peaked at $46M in Q4 2024.
  • 938 funds tracked by Wall St. Rank held Strategy Inc as of Q1 2026.

Based on Nomura Holdings's 13F filing for Q1 2026, filed 15 May 2026.