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North Dakota State Investment Board’s Strategy Inc MSTR Stock Holding History

North Dakota State Investment Board’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 		$806K Buy
9,276
+1,535
+20% +$223K 0.03% 376
2026
Q1 		$966K Sell
7,741
-1,554
-17% -$222K 0.04% 317
2025
Q4 		$1.41M Buy
+9,295
New +$2.14M 0.05% 276

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

North Dakota State Investment Board's MSTR Position: Q2 2026 in Review

North Dakota State Investment Board increased its Strategy Inc (MSTR) stake by 20% in Q2 2026, buying an estimated $223K and bringing the position to 9,276 shares worth $806K. The position accounts for 0.03% of the portfolio, ranked #376.

North Dakota State Investment Board first reported a position in MSTR in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.41M in Q4 2025. 850 funds tracked by Wall St. Rank hold MSTR as of Q2 2026.

  • North Dakota State Investment Board held 9,276 shares of Strategy Inc worth $806K as of Q2 2026.
  • North Dakota State Investment Board bought 1,535 Strategy Inc shares in Q2 2026, an estimated $223K.
  • Strategy Inc made up 0.03% of North Dakota State Investment Board's portfolio in Q2 2026, its #376 holding.
  • North Dakota State Investment Board first reported a position in Strategy Inc in Q4 2025 and has held it in 3 quarters since.
  • North Dakota State Investment Board's Strategy Inc position peaked at $1.41M in Q4 2025.
  • 850 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2026.

Based on North Dakota State Investment Board's 13F filing for Q2 2026, filed 4 Aug 2026.