Rakuten Securities’s Strategy Inc MSTR Stock Holding History

Rakuten Securities’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	$2.85M	Buy	22,815 +2,996	+15%	+$428K	1.18%	19
2025 Q4	$3.01M	Sell	19,819 -5,477	-22%	-$1.26M	0.98%	25
2025 Q3	$8.15M	Sell	25,296 -2,449	-9%	-$909K	3.01%	5
2025 Q2	$11.2M	Buy	27,745 +984	+4%	+$358K	4.4%	5
2025 Q1	$7.71M	Sell	26,761 -16,022	-37%	-$5.09M	3.89%	5
2024 Q4	$12.4M	Buy	42,783 +8,512	+25%	+$2.56M	4.88%	4
2024 Q3	$5.78M	Buy	34,271 +3,911	+13%	+$559K	2.51%	7
2024 Q2	$4.18M	Buy	30,360 +7,390	+32%	+$1.06M	1.8%	8
2024 Q1	$3.92M	Buy	22,970 +20,920	+1,020%	+$1.91M	1.71%	9
2023 Q4	$129K	Buy	+2,050	New	+$97.2K	0.1%	113

Other funds holding MSTR

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Rakuten Securities's MSTR Position: Q1 2026 in Review

Rakuten Securities increased its Strategy Inc (MSTR) stake by 15% in Q1 2026, buying an estimated $428K and bringing the position to 22,815 shares worth $2.85M. The position accounts for 1.18% of the portfolio, ranked #19.

Rakuten Securities first reported a position in MSTR in Q4 2023 and has held it in 10 quarters since. The position peaked at $12.4M in Q4 2024. 937 funds tracked by Wall St. Rank hold MSTR as of Q1 2026.

Rakuten Securities held 22,815 shares of Strategy Inc worth $2.85M as of Q1 2026.
Rakuten Securities bought 2,996 Strategy Inc shares in Q1 2026, an estimated $428K.
Strategy Inc made up 1.18% of Rakuten Securities's portfolio in Q1 2026, its #19 holding.
Rakuten Securities first reported a position in Strategy Inc in Q4 2023 and has held it in 10 quarters since.
Rakuten Securities's Strategy Inc position peaked at $12.4M in Q4 2024.
937 funds tracked by Wall St. Rank held Strategy Inc as of Q1 2026.

Based on Rakuten Securities's 13F filing for Q1 2026, filed 1 May 2026.