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 $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Osaic Holdings's MSTR Position: Q1 2026 in Review

Osaic Holdings reduced its Strategy Inc (MSTR) stake by 4.4% in Q1 2026, selling an estimated $183K and leaving 28,118 shares worth $3.51M. The position accounts for 0.01% of the portfolio, ranked #1608.

Osaic Holdings first reported a position in MSTR in Q1 2020 and has held it in 25 quarters since. The position peaked at $44.1M in Q2 2025. 938 funds tracked by Wall St. Rank hold MSTR as of Q1 2026.

  • Osaic Holdings held 28,118 shares of Strategy Inc worth $3.51M as of Q1 2026.
  • Osaic Holdings sold 1,281 Strategy Inc shares in Q1 2026, an estimated $183K.
  • Strategy Inc made up 0.01% of Osaic Holdings's portfolio in Q1 2026, its #1608 holding.
  • Osaic Holdings first reported a position in Strategy Inc in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Strategy Inc position peaked at $44.1M in Q2 2025.
  • 938 funds tracked by Wall St. Rank held Strategy Inc as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.