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SIH Partners’s Strategy Inc MSTR Stock Holding History

SIH Partners’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 		$3.18M Sell
36,599
-133,451
-78% -$19.4M 0.02% 137
2026
Q1 		$21.2M Sell
170,050
-90,180
-35% -$12.9M 0.28% 51
2025
Q4 		$39.5M Buy
+260,230
New +$59.9M 0.75% 25
2025
Q2 		– Sell
-13,560
Closed -$3.91M – 260
2025
Q1 		$3.91M Buy
+13,560
New +$4.31M 0.13% 59

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

SIH Partners's MSTR Position: Q2 2026 in Review

SIH Partners reduced its Strategy Inc (MSTR) stake by 78% in Q2 2026, selling an estimated $19.4M and leaving 36,599 shares worth $3.18M. The position accounts for 0.02% of the portfolio, ranked #137.

SIH Partners first reported a position in MSTR in Q1 2025 and has held it in 4 quarters since. The position peaked at $39.5M in Q4 2025. 852 funds tracked by Wall St. Rank hold MSTR as of Q2 2026.

  • SIH Partners held 36,599 shares of Strategy Inc worth $3.18M as of Q2 2026.
  • SIH Partners sold 133,451 Strategy Inc shares in Q2 2026, an estimated $19.4M.
  • Strategy Inc made up 0.02% of SIH Partners's portfolio in Q2 2026, its #137 holding.
  • SIH Partners first reported a position in Strategy Inc in Q1 2025 and has held it in 4 quarters since.
  • SIH Partners's Strategy Inc position peaked at $39.5M in Q4 2025.
  • 852 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2026.

Based on SIH Partners's 13F filing for Q2 2026, filed 14 Aug 2026.