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Sepio Capital’s Strategy Inc MSTR Stock Holding History

Sepio Capital’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 		$670K Sell
7,711
-1,752
-19% -$254K 0.03% 214
2026
Q1 		$1.18M Buy
9,463
+242
+3% +$34.6K 0.06% 159
2025
Q4 		$1.4M Buy
9,221
+1,524
+20% +$351K 0.08% 136
2025
Q3 		$2.48M Buy
7,697
+415
+6% +$154K 0.15% 92
2025
Q2 		$2.94M Buy
7,282
+1,426
+24% +$519K 0.21% 77
2025
Q1 		$1.69M Sell
5,856
-8
-0.1% -$2.54K 0.13% 120
2024
Q4 		$1.7M Buy
5,864
+3,888
+197% +$1.17M 0.14% 120
2024
Q3 		$333K Buy
+1,976
New +$283K 0.03% 245

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

Sepio Capital's MSTR Position: Q2 2026 in Review

Sepio Capital reduced its Strategy Inc (MSTR) stake by 19% in Q2 2026, selling an estimated $254K and leaving 7,711 shares worth $670K. The position accounts for 0.03% of the portfolio, ranked #214.

Sepio Capital first reported a position in MSTR in Q3 2024 and has held it in 8 quarters since. The position peaked at $2.94M in Q2 2025. 852 funds tracked by Wall St. Rank hold MSTR as of Q2 2026.

  • Sepio Capital held 7,711 shares of Strategy Inc worth $670K as of Q2 2026.
  • Sepio Capital sold 1,752 Strategy Inc shares in Q2 2026, an estimated $254K.
  • Strategy Inc made up 0.03% of Sepio Capital's portfolio in Q2 2026, its #214 holding.
  • Sepio Capital first reported a position in Strategy Inc in Q3 2024 and has held it in 8 quarters since.
  • Sepio Capital's Strategy Inc position peaked at $2.94M in Q2 2025.
  • 852 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2026.

Based on Sepio Capital's 13F filing for Q2 2026, filed 28 Jul 2026.