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 Q1	$70K	Sell	33,000 -108,900	-77%	-$15.6M	﹤0.01%	2991
2025 Q4	$1.96M	Sell	141,900 -1,600	-1%	-$368K	﹤0.01%	1548
2025 Q3	$20.6M	Buy	143,500 +10,200	+8%	+$3.78M	0.07%	186
2025 Q2	$31M	Sell	133,300 -41,000	-24%	-$14.9M	0.13%	116
2025 Q1	$23.4M	Buy	174,300 +24,100	+16%	+$7.65M	0.08%	180
2024 Q4	$24.5M	Buy	150,200 +32,200	+27%	+$9.69M	0.1%	106
2024 Q3	$8.64M	Buy	118,000 +113,000	+2,260%	+$16.2M	0.03%	301
2024 Q2	$195K	Sell	5,000 -5,000	-50%	-$720K	﹤0.01%	2177
2024 Q1	$316K	Buy	+10,000	New	+$912K	﹤0.01%	1659

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

SG Americas Securities's MSTR Position: Q1 2026 in Review

SG Americas Securities reduced its Strategy Inc (MSTR) stake by 23% in Q1 2026, selling an estimated $24.3M and leaving 558,805 shares worth $69.7M. The position accounts for 0.08% of the portfolio, ranked #210.

SG Americas Securities first reported a position in MSTR in Q3 2013 and has held it in 41 quarters since. The position peaked at $119M in Q4 2024. 937 funds tracked by Wall St. Rank hold MSTR as of Q1 2026.

SG Americas Securities held 558,805 shares of Strategy Inc worth $69.7M as of Q1 2026.
SG Americas Securities sold 169,922 Strategy Inc shares in Q1 2026, an estimated $24.3M.
Strategy Inc made up 0.08% of SG Americas Securities's portfolio in Q1 2026, its #210 holding.
SG Americas Securities first reported a position in Strategy Inc in Q3 2013 and has held it in 41 quarters since.
SG Americas Securities's Strategy Inc position peaked at $119M in Q4 2024.
937 funds tracked by Wall St. Rank held Strategy Inc as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.