Polianta Ltd’s Strategy Inc MSTR Stock Holding History

Polianta Ltd’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	-9,800	Closed	-$1.22M	–	103
2026 Q1	$1.22M	Buy	9,800 +1,500	+18%	+$214K	0.16%	82
2025 Q4	$1.26M	Buy	8,300 +4,000	+93%	+$921K	0.17%	81
2025 Q3	$1.39M	Buy	4,300 +900	+26%	+$334K	0.57%	55
2025 Q2	$1.37M	Buy	+3,400	New	+$1.24M	0.59%	31
2025 Q1	–	Sell	-2,700	Closed	-$781K	–	95
2024 Q4	$781K	Sell	2,700 -5,100	-65%	-$1.53M	0.37%	70
2024 Q3	$1.31M	Buy	+7,800	New	+$1.12M	0.62%	18

Other funds holding MSTR

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Belvedere Trading Chicago, Illinois $87.6B AUM 131.08% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

STAS

Strong Tower Advisory Services Minneapolis, Minnesota $558M AUM 13.89% 1-Year Est. Return

EAM

EULAV Asset Management Sarasota, Florida $3.13B AUM 23.04% 1-Year Est. Return

GAM

Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Polianta Ltd's MSTR Position: Q2 2026 in Review

Polianta Ltd sold out of Strategy Inc (MSTR) in Q2 2026, closing a stake of 9,800 shares — an estimated $1.22M sold.

Polianta Ltd first reported a position in MSTR in Q3 2024 and held it in 6 quarters. The position peaked at $1.39M in Q3 2025. 309 funds tracked by Wall St. Rank hold MSTR as of Q2 2026.

Polianta Ltd reported no remaining Strategy Inc position as of Q2 2026 after selling out during the quarter.
Polianta Ltd sold 9,800 Strategy Inc shares in Q2 2026, an estimated $1.22M.
Polianta Ltd first reported a position in Strategy Inc in Q3 2024 and held it in 6 quarters.
Polianta Ltd's Strategy Inc position peaked at $1.39M in Q3 2025.
309 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2026.

Based on Polianta Ltd's 13F filing for Q2 2026, filed 8 Jul 2026.