VA
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Vident Advisory’s Strategy Inc MSTR Stock Holding History

Vident Advisory’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
Q1 		$13.5M Buy
107,829
+69,164
+179% +$9.89M 0.11% 157
2025
Q4 		$5.88M Sell
38,665
-89,772
-70% -$20.7M 0.06% 289
2025
Q3 		$41.4M Buy
128,437
+30,714
+31% +$11.4M 0.4% 55
2025
Q2 		$39.5M Buy
97,723
+86,361
+760% +$31.5M 0.44% 49
2025
Q1 		$3.28M Buy
11,362
+6,462
+132% +$2.05M 0.05% 328
2024
Q4 		$1.42M Sell
4,900
-1,578
-24% -$475K 0.02% 519
2024
Q3 		$1.09M Buy
6,478
+4,908
+313% +$702K 0.03% 600
2024
Q2 		$216K Buy
1,570
+70
+5% +$10.1K 0.01% 1263
2024
Q1 		$256K Sell
1,500
-6,650
-82% -$606K 0.01% 1105
2023
Q4 		$515K Sell
8,150
-1,130
-12% -$53.6K 0.01% 769
2023
Q3 		$305K Buy
+9,280
New +$349K 0.01% 892

Other funds holding MSTR

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return