Varma Mutual Pension Insurance Co’s Strategy Inc MSTR Stock Holding History

Varma Mutual Pension Insurance Co’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	–	Sell	-42,880	Closed	-$5.35M	–	336
2026 Q1	$5.35M	Hold	42,880	–	–	0.03%	303
2025 Q4	$6.52M	Buy	42,880 +4,780	+13%	+$1.1M	0.04%	296
2025 Q3	$12.3M	Buy	38,100 +3,000	+9%	+$1.11M	0.08%	214
2025 Q2	$14.2M	Buy	35,100 +7,200	+26%	+$2.62M	0.1%	147
2025 Q1	$8.04M	Sell	27,900 -2,300	-8%	-$730K	0.07%	273
2024 Q4	$8.75M	Buy	+30,200	New	+$9.09M	0.07%	277

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

Varma Mutual Pension Insurance Co's MSTR Position: Q2 2026 in Review

Varma Mutual Pension Insurance Co sold out of Strategy Inc (MSTR) in Q2 2026, closing a stake of 42,880 shares — an estimated $5.35M sold.

Varma Mutual Pension Insurance Co first reported a position in MSTR in Q4 2024 and held it in 6 quarters. The position peaked at $14.2M in Q2 2025. 853 funds tracked by Wall St. Rank hold MSTR as of Q2 2026.

Varma Mutual Pension Insurance Co reported no remaining Strategy Inc position as of Q2 2026 after selling out during the quarter.
Varma Mutual Pension Insurance Co sold 42,880 Strategy Inc shares in Q2 2026, an estimated $5.35M.
Varma Mutual Pension Insurance Co first reported a position in Strategy Inc in Q4 2024 and held it in 6 quarters.
Varma Mutual Pension Insurance Co's Strategy Inc position peaked at $14.2M in Q2 2025.
853 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2026.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q2 2026, filed 12 Aug 2026.