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MSTR icon

Ossiam’s Strategy Inc MSTR Stock Holding History

Ossiam’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 		$16.1M Buy
+185,641
New +$26.9M 0.21% 76
2025
Q4 		– Sell
-247,410
Closed -$79.7M – 583
2025
Q3 		$79.7M Buy
247,410
+63,008
+34% +$23.4M 1.03% 12
2025
Q2 		$74.5M Buy
184,402
+79,215
+75% +$28.9M 0.84% 18
2025
Q1 		$30.3M Buy
105,187
+101,844
+3,046% +$32.3M 0.42% 49
2024
Q4 		$968K Buy
3,343
+167
+5% +$50.3K 0.02% 360
2024
Q3 		$535K Buy
+3,176
New +$454K 0.01% 447

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

Ossiam's MSTR Position: Q2 2026 in Review

Ossiam opened a new position in Strategy Inc (MSTR) in Q2 2026: 185,641 shares worth $16.1M. The stake represents 0.21% of the portfolio and ranks #76 among its holdings. This is a return to the name: Ossiam previously reported a position in MSTR as recently as Q3 2025.

Ossiam first reported a position in MSTR in Q3 2024 and has held it in 6 quarters since. The position peaked at $79.7M in Q3 2025. 852 funds tracked by Wall St. Rank hold MSTR as of Q2 2026.

  • Ossiam held 185,641 shares of Strategy Inc worth $16.1M as of Q2 2026.
  • Strategy Inc was a new Ossiam position in Q2 2026.
  • Strategy Inc made up 0.21% of Ossiam's portfolio in Q2 2026, its #76 holding.
  • Ossiam first reported a position in Strategy Inc in Q3 2024 and has held it in 6 quarters since.
  • Ossiam's Strategy Inc position peaked at $79.7M in Q3 2025.
  • 852 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2026.

Based on Ossiam's 13F filing for Q2 2026, filed 13 Aug 2026.