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NVWM LLC’s Strategy Inc MSTR Stock Holding History

NVWM LLC’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 		$1.13K Hold
13
– – ﹤0.01% 602
2026
Q1 		$1.62K Hold
13
– – ﹤0.01% 507
2025
Q4 		$1.98K Sell
13
-2,523
-99% -$581K ﹤0.01% 473
2025
Q3 		$817K Sell
2,536
-17
-0.7% -$6.31K 0.18% 142
2025
Q2 		$1.03M Sell
2,553
-12
-0.5% -$4.37K 0.25% 123
2025
Q1 		$739K Buy
2,565
+2
+0.1% +$635 0.2% 145
2024
Q4 		$742K Buy
2,563
+2,511
+4,829% +$756K 0.19% 149
2024
Q3 		$8.77K Buy
+52
New +$7.43K ﹤0.01% 302

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

NVWM LLC's MSTR Position: Q2 2026 in Review

NVWM LLC held its Strategy Inc (MSTR) position steady in Q2 2026 at 13 shares worth $1.13K. The position accounts for ﹤0.01% of the portfolio, ranked #602.

NVWM LLC first reported a position in MSTR in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.03M in Q2 2025. 850 funds tracked by Wall St. Rank hold MSTR as of Q2 2026.

  • NVWM LLC held 13 shares of Strategy Inc worth $1.13K as of Q2 2026.
  • NVWM LLC left its Strategy Inc share count unchanged in Q2 2026.
  • Strategy Inc made up ﹤0.01% of NVWM LLC's portfolio in Q2 2026, its #602 holding.
  • NVWM LLC first reported a position in Strategy Inc in Q3 2024 and has held it in 8 quarters since.
  • NVWM LLC's Strategy Inc position peaked at $1.03M in Q2 2025.
  • 850 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2026.

Based on NVWM LLC's 13F filing for Q2 2026, filed 29 Jul 2026.