ProShare Advisors’s Strategy Inc MSTR Stock Holding History

ProShare Advisors’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	$26.9M	Sell	309,680 -90,601	-23%	-$13.2M	0.04%	245
2026 Q1	$50M	Sell	400,281 -17,509	-4%	-$2.5M	0.07%	163
2025 Q4	$63.5M	Buy	417,790 +131,014	+46%	+$30.2M	0.11%	167
2025 Q3	$92.4M	Sell	286,776 -59,686	-17%	-$22.1M	0.19%	124
2025 Q2	$140M	Buy	346,462 +35,699	+11%	+$13M	0.28%	109
2025 Q1	$89.6M	Buy	310,763 +102,280	+49%	+$32.5M	0.2%	126
2024 Q4	$60.4M	Buy	208,483 +206,919	+13,230%	+$62.3M	0.14%	142
2024 Q3	$264K	Sell	1,564 -20,356	-93%	-$2.91M	﹤0.01%	1551
2024 Q2	$3.02M	Sell	21,920 -9,450	-30%	-$1.36M	0.01%	601
2024 Q1	$5.35M	Buy	31,370 +7,460	+31%	+$680K	0.01%	484
2023 Q4	$1.51M	Buy	23,910 +4,390	+22%	+$208K	﹤0.01%	690
2023 Q3	$641K	Sell	19,520 -80	-0.4%	-$3.01K	﹤0.01%	828
2023 Q2	$671K	Buy	19,600 +5,950	+44%	+$180K	﹤0.01%	832
2023 Q1	$399K	Sell	13,650 -1,100	-7%	-$26.8K	﹤0.01%	1022
2022 Q4	$209K	Buy	14,750 +1,630	+12%	+$33.3K	﹤0.01%	1461
2022 Q3	$278K	Sell	13,120 -1,890	-13%	-$47.4K	﹤0.01%	1189
2022 Q2	$247K	Sell	15,010 -8,670	-37%	-$251K	﹤0.01%	1330
2022 Q1	$1.15M	Sell	23,680 -1,440	-6%	-$62.3K	﹤0.01%	869
2021 Q4	$1.37M	Buy	25,120 +10,770	+75%	+$740K	﹤0.01%	887
2021 Q3	$830K	Sell	14,350 -8,520	-37%	-$546K	﹤0.01%	971
2021 Q2	$1.52M	Buy	22,870 +830	+4%	+$49.1K	﹤0.01%	824
2021 Q1	$1.5M	Buy	22,040 +4,450	+25%	+$314K	﹤0.01%	797
2020 Q4	$683K	Buy	+17,590	New	+$411K	﹤0.01%	1078
2018 Q1	–	Sell	-16,960	Closed	-$223K	–	1742
2017 Q4	$223K	Buy	+16,960	New	+$228K	﹤0.01%	1585
2017 Q2	–	Sell	-13,120	Closed	-$246K	–	1489
2017 Q1	$246K	Sell	13,120 -4,220	-24%	-$81.8K	﹤0.01%	1344
2016 Q4	$342K	Buy	+17,340	New	+$328K	﹤0.01%	1281
2016 Q3	–	Sell	-13,700	Closed	-$240K	–	1497
2016 Q2	$240K	Buy	13,700 +190	+1%	+$3.5K	﹤0.01%	1322
2016 Q1	$243K	Sell	13,510 -2,330	-15%	-$37.7K	﹤0.01%	1313
2015 Q4	$284K	Buy	15,840 +5,240	+49%	+$95.3K	﹤0.01%	1318
2015 Q3	$208K	Sell	10,600 -2,760	-21%	-$54.7K	﹤0.01%	1297
2015 Q2	$227K	Sell	13,360 -6,610	-33%	-$116K	﹤0.01%	1445
2015 Q1	$338K	Sell	19,970 -1,830	-8%	-$30.9K	﹤0.01%	1399
2014 Q4	$354K	Sell	21,800 -16,500	-43%	-$261K	﹤0.01%	1400
2014 Q3	$501K	Sell	38,300 -9,520	-20%	-$132K	0.01%	1409
2014 Q2	$672K	Sell	47,820 -45,780	-49%	-$584K	0.01%	1390
2014 Q1	$1.08M	Buy	+93,600	New	+$1.17M	0.01%	1242
2013 Q4	–	Sell	-59,140	Closed	-$614K	–	1660
2013 Q3	$614K	Buy	59,140 +180	+0.3%	+$1.75K	0.01%	1286
2013 Q2	$513K	Buy	+58,960	New	+$552K	0.01%	1317

Other funds holding MSTR

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ProShare Advisors's MSTR Position: Q2 2026 in Review

ProShare Advisors reduced its Strategy Inc (MSTR) stake by 23% in Q2 2026, selling an estimated $13.2M and leaving 309,680 shares worth $26.9M. The position accounts for 0.04% of the portfolio, ranked #245.

ProShare Advisors first reported a position in MSTR in Q2 2013 and has held it in 38 quarters since. The position peaked at $140M in Q2 2025. 850 funds tracked by Wall St. Rank hold MSTR as of Q2 2026.

ProShare Advisors held 309,680 shares of Strategy Inc worth $26.9M as of Q2 2026.
ProShare Advisors sold 90,601 Strategy Inc shares in Q2 2026, an estimated $13.2M.
Strategy Inc made up 0.04% of ProShare Advisors's portfolio in Q2 2026, its #245 holding.
ProShare Advisors first reported a position in Strategy Inc in Q2 2013 and has held it in 38 quarters since.
ProShare Advisors's Strategy Inc position peaked at $140M in Q2 2025.
850 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2026.

Based on ProShare Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.