Swiss National Bank’s Strategy Inc MSTR Stock Holding History

Swiss National Bank’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	$64M	Sell	736,300 -29,800	-4%	-$4.33M	0.03%	392
2026 Q1	$95.6M	Buy	766,100 +50,720	+7%	+$7.25M	0.06%	284
2025 Q4	$109M	Sell	715,380 -37,120	-5%	-$8.55M	0.06%	243
2025 Q3	$242M	Buy	752,500 +3,200	+0.4%	+$1.19M	0.14%	113
2025 Q2	$303M	Buy	749,300 +109,500	+17%	+$39.9M	0.18%	94
2025 Q1	$184M	Buy	639,800 +122,800	+24%	+$39M	0.13%	136
2024 Q4	$150M	Buy	517,000 +48,800	+10%	+$14.7M	0.1%	173
2024 Q3	$78.9M	Buy	468,200 +2,200	+0.5%	+$315K	0.05%	314
2024 Q2	$64.2M	Buy	466,000 +174,000	+60%	+$25.1M	0.04%	347
2024 Q1	$49.8M	Buy	292,000 +53,000	+22%	+$4.83M	0.03%	421
2023 Q4	$15.1M	Sell	239,000 -3,000	-1%	-$142K	0.01%	697
2023 Q3	$7.94M	Buy	242,000 +3,000	+1%	+$113K	0.01%	1006
2023 Q2	$8.18M	Buy	239,000 +37,000	+18%	+$1.12M	0.01%	1019
2023 Q1	$5.9M	Sell	202,000 -23,000	-10%	-$561K	﹤0.01%	1152
2022 Q4	$3.19M	Buy	225,000 +4,000	+2%	+$81.8K	﹤0.01%	1592
2022 Q3	$4.69M	Buy	221,000 +1,000	+0.5%	+$25.1K	﹤0.01%	1323
2022 Q2	$3.62M	Buy	220,000 +21,000	+11%	+$607K	﹤0.01%	1513
2022 Q1	$9.68M	Buy	199,000 +27,000	+16%	+$1.17M	0.01%	1041
2021 Q4	$9.37M	Buy	172,000 +3,000	+2%	+$206K	0.01%	1045
2021 Q3	$9.78M	Buy	169,000 +1,000	+0.6%	+$64.1K	0.01%	1019
2021 Q2	$11.2M	Buy	168,000 +2,000	+1%	+$118K	0.01%	955
2021 Q1	$11.3M	Buy	166,000 +3,000	+2%	+$212K	0.01%	940
2020 Q4	$6.33M	Sell	163,000 -4,000	-2%	-$93.4K	﹤0.01%	1215
2020 Q3	$2.51M	Sell	167,000 -13,000	-7%	-$176K	﹤0.01%	1604
2020 Q2	$2.13M	Buy	180,000 +20,000	+13%	+$243K	﹤0.01%	1679
2020 Q1	$1.89M	Buy	160,000 +3,000	+2%	+$40.7K	﹤0.01%	1493
2019 Q4	$2.24M	Buy	157,000 +3,000	+2%	+$44.7K	﹤0.01%	1665
2019 Q3	$2.29M	Hold	154,000	–	–	﹤0.01%	1579
2019 Q2	$2.21M	Sell	154,000 -18,000	-10%	-$254K	﹤0.01%	1639
2019 Q1	$2.48M	Buy	172,000 +5,000	+3%	+$69.2K	﹤0.01%	1528
2018 Q4	$2.13M	Buy	167,000 +3,000	+2%	+$38K	﹤0.01%	1528
2018 Q3	$2.31M	Hold	164,000	–	–	﹤0.01%	1629
2018 Q2	$2.1M	Hold	164,000	–	–	﹤0.01%	1680
2018 Q1	$2.12M	Buy	164,000 +5,000	+3%	+$67.3K	﹤0.01%	1596
2017 Q4	$2.09M	Hold	159,000	–	–	﹤0.01%	1617
2017 Q3	$2.03M	Hold	159,000	–	–	﹤0.01%	1611
2017 Q2	$3.05M	Buy	159,000 +5,000	+3%	+$92.8K	﹤0.01%	1313
2017 Q1	$2.89M	Hold	154,000	–	–	﹤0.01%	1334
2016 Q4	$3.04M	Buy	154,000 +5,000	+3%	+$94.6K	﹤0.01%	1281
2016 Q3	$2.5M	Sell	149,000 -5,000	-3%	-$86K	﹤0.01%	1367
2016 Q2	$2.69M	Hold	154,000	–	–	﹤0.01%	1294
2016 Q1	$2.67M	Buy	154,000 +31,000	+25%	+$502K	﹤0.01%	1259
2015 Q4	$2.21M	Hold	123,000	–	–	0.01%	1269
2015 Q3	$2.42M	Buy	123,000 +16,000	+15%	+$317K	0.01%	1187
2015 Q2	$1.82M	Buy	107,000 +3,000	+3%	+$52.8K	﹤0.01%	1371
2015 Q1	$1.76M	Buy	104,000 +2,000	+2%	+$33.8K	﹤0.01%	1382
2014 Q4	$1.66M	Buy	102,000 +2,000	+2%	+$31.6K	0.01%	1392
2014 Q3	$1.31M	Sell	100,000 -2,000	-2%	-$27.8K	0.01%	1496
2014 Q2	$1.43M	Hold	102,000	–	–	0.01%	1499
2014 Q1	$1.18M	Buy	102,000 +23,000	+29%	+$287K	﹤0.01%	1601
2013 Q4	$981K	Buy	79,000 +15,000	+23%	+$177K	﹤0.01%	1518
2013 Q3	$664K	Sell	64,000 -4,000	-6%	-$38.9K	﹤0.01%	1745
2013 Q2	$591K	Buy	+68,000	New	+$636K	﹤0.01%	1786

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 $3.38T AUM 44.17% 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

Swiss National Bank's MSTR Position: Q2 2026 in Review

Swiss National Bank reduced its Strategy Inc (MSTR) stake by 3.9% in Q2 2026, selling an estimated $4.33M and leaving 736,300 shares worth $64M. The position accounts for 0.03% of the portfolio, ranked #392.

Swiss National Bank first reported a position in MSTR in Q2 2013 and has held it in 53 quarters since. The position peaked at $303M in Q2 2025. 853 funds tracked by Wall St. Rank hold MSTR as of Q2 2026.

Swiss National Bank held 736,300 shares of Strategy Inc worth $64M as of Q2 2026.
Swiss National Bank sold 29,800 Strategy Inc shares in Q2 2026, an estimated $4.33M.
Strategy Inc made up 0.03% of Swiss National Bank's portfolio in Q2 2026, its #392 holding.
Swiss National Bank first reported a position in Strategy Inc in Q2 2013 and has held it in 53 quarters since.
Swiss National Bank's Strategy Inc position peaked at $303M in Q2 2025.
853 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2026.

Based on Swiss National Bank's 13F filing for Q2 2026, filed 11 Aug 2026.