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	–	Sell	-33,000	Closed	-$70K	–	3570
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 $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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.