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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
Q2 		$1.65M Sell
18,972
-210
-1% -$30.5K 0.01% 324
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 $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

Rathbones Group's MSTR Position: Q2 2026 in Review

Rathbones Group reduced its Strategy Inc (MSTR) stake by 1.1% in Q2 2026, selling an estimated $30.5K and leaving 18,972 shares worth $1.65M. The position accounts for 0.01% of the portfolio, ranked #324.

Rathbones Group first reported a position in MSTR in Q1 2021 and has held it in 13 quarters since. The position peaked at $6.25M in Q2 2025. 852 funds tracked by Wall St. Rank hold MSTR as of Q2 2026.

  • Rathbones Group held 18,972 shares of Strategy Inc worth $1.65M as of Q2 2026.
  • Rathbones Group sold 210 Strategy Inc shares in Q2 2026, an estimated $30.5K.
  • Strategy Inc made up 0.01% of Rathbones Group's portfolio in Q2 2026, its #324 holding.
  • Rathbones Group first reported a position in Strategy Inc in Q1 2021 and has held it in 13 quarters since.
  • Rathbones Group's Strategy Inc position peaked at $6.25M in Q2 2025.
  • 852 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2026.

Based on Rathbones Group's 13F filing for Q2 2026, filed 23 Jul 2026.