T
MSTR icon

TOBAM’s Strategy Inc MSTR Stock Holding History

TOBAM’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 		$5.31M Buy
61,132
+7,842
+15% +$1.14M 1.29% 26
2026
Q1 		$6.65M Buy
53,290
+26,020
+95% +$3.72M 1.73% 15
2025
Q4 		$4.14M Buy
27,270
+81
+0.3% +$18.6K 1.02% 38
2025
Q3 		$8.76M Buy
27,189
+13,831
+104% +$5.13M 3.17% 1
2025
Q2 		$5.4M Sell
13,358
-186
-1% -$67.8K 2.11% 13
2025
Q1 		$3.9M Sell
13,544
-1,384
-9% -$439K 1.67% 18
2024
Q4 		$4.32M Buy
14,928
+11,489
+334% +$3.46M 1.32% 26
2024
Q3 		$580K Buy
3,439
+659
+24% +$94.2K 0.11% 115
2024
Q2 		$383K Sell
2,780
-320
-10% -$46.1K 0.06% 126
2024
Q1 		$528K Sell
3,100
-7,670
-71% -$699K 0.05% 141
2023
Q4 		$680K Buy
10,770
+2,360
+28% +$112K 0.06% 115
2023
Q3 		$276K Buy
8,410
+1,080
+15% +$40.7K 0.02% 176
2023
Q2 		$251K Sell
7,330
-1,350
-16% -$40.9K 0.02% 197
2023
Q1 		$254K Buy
8,680
+3,220
+59% +$78.6K 0.02% 184
2022
Q4 		$77K Sell
5,460
-860
-14% -$17.6K 0.01% 325
2022
Q3 		$134K Buy
6,320
+4,860
+333% +$122K 0.01% 243
2022
Q2 		$24K Sell
1,460
-2,560
-64% -$74K ﹤0.01% 420
2022
Q1 		$196K Sell
4,020
-6,230
-61% -$270K 0.01% 237
2021
Q4 		$558K Buy
10,250
+5,870
+134% +$404K 0.03% 142
2021
Q3 		$253K Sell
4,380
-1,800
-29% -$115K 0.01% 173
2021
Q2 		$411K Buy
+6,180
New +$366K 0.02% 159

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

TOBAM's MSTR Position: Q2 2026 in Review

TOBAM increased its Strategy Inc (MSTR) stake by 15% in Q2 2026, buying an estimated $1.14M and bringing the position to 61,132 shares worth $5.31M. The position accounts for 1.29% of the portfolio, ranked #26.

TOBAM first reported a position in MSTR in Q2 2021 and has held it in 21 quarters since. The position peaked at $8.76M in Q3 2025. 851 funds tracked by Wall St. Rank hold MSTR as of Q2 2026.

  • TOBAM held 61,132 shares of Strategy Inc worth $5.31M as of Q2 2026.
  • TOBAM bought 7,842 Strategy Inc shares in Q2 2026, an estimated $1.14M.
  • Strategy Inc made up 1.29% of TOBAM's portfolio in Q2 2026, its #26 holding.
  • TOBAM first reported a position in Strategy Inc in Q2 2021 and has held it in 21 quarters since.
  • TOBAM's Strategy Inc position peaked at $8.76M in Q3 2025.
  • 851 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2026.

Based on TOBAM's 13F filing for Q2 2026, filed 31 Jul 2026.