SG Americas Securities
MSTR icon

SG Americas Securities’s Strategy Inc MSTR Stock Holding History

SG Americas 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
Q2 		$34.2M Sell
393,775
-165,030
-30% -$24M 0.02% 443
2026
Q1 		$69.7M Sell
558,805
-169,922
-23% -$24.3M 0.08% 210
2025
Q4 		$111M Buy
728,727
+507,427
+229% +$117M 0.14% 112
2025
Q3 		$71.3M Sell
221,300
-68,988
-24% -$25.6M 0.24% 53
2025
Q2 		$117M Sell
290,288
-18,394
-6% -$6.7M 0.49% 25
2025
Q1 		$89M Sell
308,682
-102,724
-25% -$32.6M 0.29% 42
2024
Q4 		$119M Buy
411,406
+135,403
+49% +$40.7M 0.49% 23
2024
Q3 		$46.5M Buy
276,003
+143,823
+109% +$20.6M 0.17% 57
2024
Q2 		$18.2M Sell
132,180
-101,470
-43% -$14.6M 0.11% 190
2024
Q1 		$39.8M Buy
233,650
+145,970
+166% +$13.3M 0.19% 110
2023
Q4 		$5.54M Buy
87,680
+73,040
+499% +$3.46M 0.05% 329
2023
Q3 		$481K Sell
14,640
-309,910
-95% -$11.7M 0.01% 1801
2023
Q2 		$11.1M Buy
324,550
+302,100
+1,346% +$9.16M 0.08% 153
2023
Q1 		$656K Sell
22,450
-28,100
-56% -$686K 0.01% 1504
2022
Q4 		$716K Buy
+50,550
New +$1.03M 0.01% 1225
2022
Q3 		– Sell
-8,010
Closed -$132K – 3418
2022
Q2 		$132K Sell
8,010
-9,000
-53% -$260K ﹤0.01% 2948
2022
Q1 		$827K Sell
17,010
-8,130
-32% -$352K 0.01% 1560
2021
Q4 		$1.37M Sell
25,140
-42,400
-63% -$2.91M 0.01% 1399
2021
Q3 		$3.91M Sell
67,540
-38,900
-37% -$2.49M 0.02% 709
2021
Q2 		$7.07M Buy
106,440
+96,750
+998% +$5.72M 0.03% 461
2021
Q1 		$658K Sell
9,690
-46,310
-83% -$3.27M ﹤0.01% 1822
2020
Q4 		$2.18M Sell
56,000
-231,100
-80% -$5.4M 0.01% 1045
2020
Q3 		$4.32M Buy
287,100
+201,250
+234% +$2.72M 0.03% 397
2020
Q2 		$1.02M Buy
85,850
+22,380
+35% +$272K 0.01% 1403
2020
Q1 		$750K Buy
63,470
+47,660
+301% +$647K 0.01% 1505
2019
Q4 		$225K Sell
15,810
-102,760
-87% -$1.53M ﹤0.01% 2402
2019
Q3 		$1.76M Sell
118,570
-221,100
-65% -$3.03M 0.01% 1046
2019
Q2 		$4.87M Buy
339,670
+281,880
+488% +$3.98M 0.03% 549
2019
Q1 		$834K Buy
57,790
+18,440
+47% +$255K 0.01% 1427
2018
Q4 		$503K Buy
39,350
+1,040
+3% +$13.2K ﹤0.01% 1860
2018
Q3 		$539K Sell
38,310
-1,430
-4% -$20.1K ﹤0.01% 2068
2018
Q2 		$508K Buy
39,740
+25,400
+177% +$331K ﹤0.01% 1995
2018
Q1 		$185K Buy
14,340
+1,860
+15% +$25K ﹤0.01% 2482
2017
Q4 		$164K Sell
12,480
-11,190
-47% -$150K ﹤0.01% 2578
2017
Q3 		$302K Buy
23,670
+11,440
+94% +$166K ﹤0.01% 2230
2017
Q2 		$234K Buy
12,230
+5,860
+92% +$109K ﹤0.01% 2312
2017
Q1 		$120K Buy
+6,370
New +$123K ﹤0.01% 2856
2016
Q4 		– Sell
-11,370
Closed -$190K – 3340
2016
Q3 		$190K Buy
+11,370
New +$196K ﹤0.01% 2541
2016
Q2 		– Sell
-7,880
Closed -$142K – 2856
2016
Q1 		$142K Buy
+7,880
New +$128K ﹤0.01% 2402
2015
Q4 		– Sell
-15,710
Closed -$309K – 2878
2015
Q3 		$309K Buy
+15,710
New +$311K ﹤0.01% 1237
2015
Q1 		– Sell
-22,800
Closed -$370K – 2888
2014
Q4 		$370K Buy
+22,800
New +$360K ﹤0.01% 1881
2013
Q4 		– Sell
-22,510
Closed -$234K – 2870
2013
Q3 		$234K Buy
+22,510
New +$219K ﹤0.01% 2077

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

SG Americas Securities's MSTR Position: Q2 2026 in Review

SG Americas Securities reduced its Strategy Inc (MSTR) stake by 30% in Q2 2026, selling an estimated $24M and leaving 393,775 shares worth $34.2M. The position accounts for 0.02% of the portfolio, ranked #443.

SG Americas Securities first reported a position in MSTR in Q3 2013 and has held it in 42 quarters since. The position peaked at $119M in Q4 2024. 852 funds tracked by Wall St. Rank hold MSTR as of Q2 2026.

  • SG Americas Securities held 393,775 shares of Strategy Inc worth $34.2M as of Q2 2026.
  • SG Americas Securities sold 165,030 Strategy Inc shares in Q2 2026, an estimated $24M.
  • Strategy Inc made up 0.02% of SG Americas Securities's portfolio in Q2 2026, its #443 holding.
  • SG Americas Securities first reported a position in Strategy Inc in Q3 2013 and has held it in 42 quarters since.
  • SG Americas Securities's Strategy Inc position peaked at $119M in Q4 2024.
  • 852 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.