Optiver Holding
MSTR icon

Optiver Holding’s Strategy Inc MSTR Stock Holding History

Optiver Holding’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 		– Sell
-30,189
Closed -$4.38M – 2980
2026
Q1 		$3.77M Buy
30,189
+21,007
+229% +$3M ﹤0.01% 459
2025
Q4 		$1.4M Sell
9,182
-45,652
-83% -$10.5M ﹤0.01% 470
2025
Q3 		$17.7M Buy
+54,834
New +$20.3M 0.01% 234
2025
Q1 		– Sell
-23,980
Closed -$6.95M – 1494
2024
Q4 		$6.95M Buy
+23,980
New +$7.22M ﹤0.01% 223

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

Optiver Holding's MSTR Position: Q2 2026 in Review

Optiver Holding sold out of Strategy Inc (MSTR) in Q2 2026, closing a stake of 30,189 shares — an estimated $4.38M sold.

Optiver Holding first reported a position in MSTR in Q4 2024 and held it in 4 quarters. The position peaked at $17.7M in Q3 2025. 852 funds tracked by Wall St. Rank hold MSTR as of Q2 2026.

  • Optiver Holding reported no remaining Strategy Inc position as of Q2 2026 after selling out during the quarter.
  • Optiver Holding sold 30,189 Strategy Inc shares in Q2 2026, an estimated $4.38M.
  • Optiver Holding first reported a position in Strategy Inc in Q4 2024 and held it in 4 quarters.
  • Optiver Holding's Strategy Inc position peaked at $17.7M in Q3 2025.
  • 852 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.