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Oppenheimer & Co’s Strategy Inc MSTR Stock Holding History

Oppenheimer & Co’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 		$1.74M Sell
19,977
-7,136
-26% -$1.04M 0.02% 698
2026
Q1 		$3.38M Buy
27,113
+6,368
+31% +$910K 0.04% 434
2025
Q4 		$3.15M Sell
20,745
-191
-0.9% -$44K 0.04% 416
2025
Q3 		$6.75M Buy
20,936
+2,318
+12% +$860K 0.08% 257
2025
Q2 		$7.53M Buy
18,618
+5,705
+44% +$2.08M 0.1% 211
2025
Q1 		$3.72M Buy
12,913
+2,112
+20% +$671K 0.06% 368
2024
Q4 		$3.13M Buy
10,801
+9,390
+665% +$2.83M 0.05% 411
2024
Q3 		$238K Buy
+1,411
New +$202K ﹤0.01% 1338

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

Oppenheimer & Co's MSTR Position: Q2 2026 in Review

Oppenheimer & Co reduced its Strategy Inc (MSTR) stake by 26% in Q2 2026, selling an estimated $1.04M and leaving 19,977 shares worth $1.74M. The position accounts for 0.02% of the portfolio, ranked #698.

Oppenheimer & Co first reported a position in MSTR in Q3 2024 and has held it in 8 quarters since. The position peaked at $7.53M in Q2 2025. 852 funds tracked by Wall St. Rank hold MSTR as of Q2 2026.

  • Oppenheimer & Co held 19,977 shares of Strategy Inc worth $1.74M as of Q2 2026.
  • Oppenheimer & Co sold 7,136 Strategy Inc shares in Q2 2026, an estimated $1.04M.
  • Strategy Inc made up 0.02% of Oppenheimer & Co's portfolio in Q2 2026, its #698 holding.
  • Oppenheimer & Co first reported a position in Strategy Inc in Q3 2024 and has held it in 8 quarters since.
  • Oppenheimer & Co's Strategy Inc position peaked at $7.53M in Q2 2025.
  • 852 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.