Vanguard Capital Management
MSTR icon

Vanguard Capital Management’s Strategy Inc MSTR Stock Holding History

Vanguard Capital Management’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 		$1.3B Buy
14,938,599
+861,087
+6% +$125M 0.03% 426
2026
Q1 		$1.76B Buy
+14,077,512
New +$2.01B 0.04% 341

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
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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management's MSTR Position: Q2 2026 in Review

Vanguard Capital Management increased its Strategy Inc (MSTR) stake by 6.1% in Q2 2026, buying an estimated $125M and bringing the position to 14,938,599 shares worth $1.3B. The position accounts for 0.03% of the portfolio, ranked #426.

Vanguard Capital Management first reported a position in MSTR in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.76B in Q1 2026. 802 funds tracked by Wall St. Rank hold MSTR as of Q2 2026.

  • Vanguard Capital Management held 14,938,599 shares of Strategy Inc worth $1.3B as of Q2 2026.
  • Vanguard Capital Management bought 861,087 Strategy Inc shares in Q2 2026, an estimated $125M.
  • Strategy Inc made up 0.03% of Vanguard Capital Management's portfolio in Q2 2026, its #426 holding.
  • Vanguard Capital Management first reported a position in Strategy Inc in Q1 2026 and has held it in 2 quarters since.
  • Vanguard Capital Management's Strategy Inc position peaked at $1.76B in Q1 2026.
  • 802 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2026.

Based on Vanguard Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.