VanEck Associates
MSTR icon

VanEck Associates’s Strategy Inc MSTR Stock Holding History

VanEck Associates’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 		$36.5M Buy
420,290
+118,863
+39% +$17.3M 0.02% 341
2026
Q1 		$37.6M Sell
301,427
-165,282
-35% -$23.6M 0.03% 314
2025
Q4 		$70.9M Buy
466,709
+262,203
+128% +$60.4M 0.06% 194
2025
Q3 		$65.9M Buy
204,506
+64,482
+46% +$23.9M 0.06% 188
2025
Q2 		$56.6M Buy
140,024
+11,576
+9% +$4.22M 0.06% 194
2025
Q1 		$37M Buy
128,448
+9,318
+8% +$2.96M 0.05% 228
2024
Q4 		$34.5M Sell
119,130
-35,418
-23% -$10.7M 0.04% 230
2024
Q3 		$33.1M Buy
154,548
+21,928
+17% +$3.13M 0.04% 233
2024
Q2 		$18.3M Sell
132,620
-51,410
-28% -$7.41M 0.03% 296
2024
Q1 		$31.4M Sell
184,030
-45,250
-20% -$4.13M 0.05% 207
2023
Q4 		$14.5M Buy
229,280
+29,750
+15% +$1.41M 0.03% 299
2023
Q3 		$6.55M Buy
199,530
+19,310
+11% +$727K 0.01% 436
2023
Q2 		$6.17M Buy
180,220
+45,850
+34% +$1.39M 0.01% 456
2023
Q1 		$3.93M Buy
134,370
+10,910
+9% +$266K 0.01% 541
2022
Q4 		$1.75M Sell
123,460
-35,740
-22% -$730K ﹤0.01% 702
2022
Q3 		$3.38M Buy
159,200
+360
+0.2% +$9.03K 0.01% 530
2022
Q2 		$2.61M Buy
158,840
+30,310
+24% +$877K 0.01% 600
2022
Q1 		$6.25M Buy
128,530
+26,570
+26% +$1.15M 0.01% 463
2021
Q4 		$5.55M Buy
101,960
+26,680
+35% +$1.83M 0.01% 486
2021
Q3 		$4.35M Buy
75,280
+35,010
+87% +$2.24M 0.01% 499
2021
Q2 		$2.68M Buy
+40,270
New +$2.38M 0.01% 593

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

VanEck Associates's MSTR Position: Q2 2026 in Review

VanEck Associates increased its Strategy Inc (MSTR) stake by 39% in Q2 2026, buying an estimated $17.3M and bringing the position to 420,290 shares worth $36.5M. The position accounts for 0.02% of the portfolio, ranked #341.

VanEck Associates first reported a position in MSTR in Q2 2021 and has held it in 21 quarters since. The position peaked at $70.9M in Q4 2025. 850 funds tracked by Wall St. Rank hold MSTR as of Q2 2026.

  • VanEck Associates held 420,290 shares of Strategy Inc worth $36.5M as of Q2 2026.
  • VanEck Associates bought 118,863 Strategy Inc shares in Q2 2026, an estimated $17.3M.
  • Strategy Inc made up 0.02% of VanEck Associates's portfolio in Q2 2026, its #341 holding.
  • VanEck Associates first reported a position in Strategy Inc in Q2 2021 and has held it in 21 quarters since.
  • VanEck Associates's Strategy Inc position peaked at $70.9M in Q4 2025.
  • 850 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2026.

Based on VanEck Associates's 13F filing for Q2 2026, filed 14 Aug 2026.