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Old Mission Capital’s Strategy Inc MSTR Stock Holding History

Old Mission Capital’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 		$677K Sell
187,000
-210,500
-53% -$30.6M 0.01% 621
2026
Q1 		$3.56M Sell
397,500
-452,300
-53% -$64.7M 0.06% 154
2025
Q4 		$59M Sell
849,800
-1,254,000
-60% -$289M 1.35% 11
2025
Q3 		$79.3M Sell
2,103,800
-451,200
-18% -$167M 1.58% 11
2025
Q2 		$11.8M Buy
2,555,000
+319,900
+14% +$117M 0.2% 56
2025
Q1 		$118M Buy
2,235,100
+880,600
+65% +$280M 1.56% 9
2024
Q4 		$35.4M Buy
+1,354,500
New +$408M 0.54% 19

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

Old Mission Capital's MSTR Position: Q2 2026 in Review

Old Mission Capital reduced its Strategy Inc (MSTR) stake by 93% in Q2 2026, selling an estimated $40.1M and leaving 21,534 shares worth $1.88M. The position accounts for 0.03% of the portfolio, ranked #303.

Old Mission Capital first reported a position in MSTR in Q1 2024 and has held it in 5 quarters since. The position peaked at $75.2M in Q4 2025. 852 funds tracked by Wall St. Rank hold MSTR as of Q2 2026.

  • Old Mission Capital held 21,534 shares of Strategy Inc worth $1.88M as of Q2 2026.
  • Old Mission Capital sold 276,097 Strategy Inc shares in Q2 2026, an estimated $40.1M.
  • Strategy Inc made up 0.03% of Old Mission Capital's portfolio in Q2 2026, its #303 holding.
  • Old Mission Capital first reported a position in Strategy Inc in Q1 2024 and has held it in 5 quarters since.
  • Old Mission Capital's Strategy Inc position peaked at $75.2M in Q4 2025.
  • 852 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.