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Tidal Investments’s Strategy Inc MSTR Stock Holding History

Tidal Investments’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 		$151M Sell
1,734,300
-45,800
-3% -$6.65M 0.26% 72
2026
Q1 		$222M Buy
1,780,100
+474,000
+36% +$67.8M 0.47% 35
2025
Q4 		$198M Buy
1,306,100
+828,000
+173% +$191M 0.47% 33
2025
Q3 		$154M Buy
478,100
+476,856
+38,332% +$177M 0.31% 50
2025
Q2 		$574K Buy
1,244
+544
+78% +$198K ﹤0.01% 1311
2025
Q1 		$1.2M Buy
700
+450
+180% +$143K 0.01% 901
2024
Q4 		$277K Buy
+250
New +$75.2K ﹤0.01% 1626

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

Tidal Investments's MSTR Position: Q2 2026 in Review

Tidal Investments reduced its Strategy Inc (MSTR) stake by 27% in Q2 2026, selling an estimated $53.5M and leaving 991,334 shares worth $86.2M. The position accounts for 0.15% of the portfolio, ranked #141.

Tidal Investments first reported a position in MSTR in Q4 2020 and has held it in 23 quarters since. The position peaked at $249M in Q3 2025. 852 funds tracked by Wall St. Rank hold MSTR as of Q2 2026.

  • Tidal Investments held 991,334 shares of Strategy Inc worth $86.2M as of Q2 2026.
  • Tidal Investments sold 368,852 Strategy Inc shares in Q2 2026, an estimated $53.5M.
  • Strategy Inc made up 0.15% of Tidal Investments's portfolio in Q2 2026, its #141 holding.
  • Tidal Investments first reported a position in Strategy Inc in Q4 2020 and has held it in 23 quarters since.
  • Tidal Investments's Strategy Inc position peaked at $249M in Q3 2025.
  • 852 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.