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Rathbones Group’s Strategy Inc MSTR Stock Holding History

Rathbones Group’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 		$2.39M Buy
19,182
+2,748
+17% +$393K 0.01% 282
2025
Q4 		$2.5M Buy
16,434
+911
+6% +$210K 0.01% 282
2025
Q3 		$5M Buy
15,523
+71
+0.5% +$26.3K 0.02% 214
2025
Q2 		$6.25M Buy
15,452
+395
+3% +$144K 0.03% 188
2025
Q1 		$4.34M Sell
15,057
-19
-0.1% -$6.03K 0.02% 208
2024
Q4 		$4.37M Buy
15,076
+4,511
+43% +$1.36M 0.02% 211
2024
Q3 		$1.78M Buy
10,565
+2,305
+28% +$330K 0.01% 281
2024
Q2 		$1.14M Buy
8,260
+1,290
+19% +$186K 0.01% 312
2024
Q1 		$1.19M Sell
6,970
-4,040
-37% -$368K 0.01% 308
2023
Q4 		$695K Buy
11,010
+4,260
+63% +$202K ﹤0.01% 350
2023
Q3 		$222K Buy
+6,750
New +$254K ﹤0.01% 517
2021
Q2 		– Sell
-3,000
Closed -$204K – 430
2021
Q1 		$204K Buy
+3,000
New +$212K ﹤0.01% 377

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

Rathbones Group's MSTR Position: Q1 2026 in Review

Rathbones Group increased its Strategy Inc (MSTR) stake by 17% in Q1 2026, buying an estimated $393K and bringing the position to 19,182 shares worth $2.39M. The position accounts for 0.01% of the portfolio, ranked #282.

Rathbones Group first reported a position in MSTR in Q1 2021 and has held it in 12 quarters since. The position peaked at $6.25M in Q2 2025. 937 funds tracked by Wall St. Rank hold MSTR as of Q1 2026.

  • Rathbones Group held 19,182 shares of Strategy Inc worth $2.39M as of Q1 2026.
  • Rathbones Group bought 2,748 Strategy Inc shares in Q1 2026, an estimated $393K.
  • Strategy Inc made up 0.01% of Rathbones Group's portfolio in Q1 2026, its #282 holding.
  • Rathbones Group first reported a position in Strategy Inc in Q1 2021 and has held it in 12 quarters since.
  • Rathbones Group's Strategy Inc position peaked at $6.25M in Q2 2025.
  • 937 funds tracked by Wall St. Rank held Strategy Inc as of Q1 2026.

Based on Rathbones Group's 13F filing for Q1 2026, filed 12 May 2026.