Osaic Holdings
MSTR icon

Osaic Holdings’s Strategy Inc MSTR Stock Holding History

Osaic Holdings’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
Q1 		– Sell
-2,002
Closed -$304K – 7973
2025
Q4 		$304K Buy
2,002
+1,999
+66,633% +$460K ﹤0.01% 3794
2025
Q3 		$13.1K Buy
3
+2
+200% +$742 ﹤0.01% 6200
2025
Q2 		$14.7K Hold
1
– – ﹤0.01% 5924
2025
Q1 		$8.82K Sell
1
-9
-90% -$2.86K ﹤0.01% 5853
2024
Q4 		$1.11K Buy
+10
New +$3.01K ﹤0.01% 6810
2024
Q1 		– Sell
-10
Closed -$22.7K – 7325
2023
Q4 		$22.7K Buy
+10
New +$474 ﹤0.01% 5431

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

Osaic Holdings's MSTR Position: Q2 2026 in Review

Osaic Holdings increased its Strategy Inc (MSTR) stake by 61% in Q2 2026, buying an estimated $2.49M and bringing the position to 45,261 shares worth $3.93M. The position accounts for ﹤0.01% of the portfolio, ranked #1727.

Osaic Holdings first reported a position in MSTR in Q1 2020 and has held it in 26 quarters since. The position peaked at $44.1M in Q2 2025. 852 funds tracked by Wall St. Rank hold MSTR as of Q2 2026.

  • Osaic Holdings held 45,261 shares of Strategy Inc worth $3.93M as of Q2 2026.
  • Osaic Holdings bought 17,143 Strategy Inc shares in Q2 2026, an estimated $2.49M.
  • Strategy Inc made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #1727 holding.
  • Osaic Holdings first reported a position in Strategy Inc in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Strategy Inc position peaked at $44.1M in Q2 2025.
  • 852 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.