VA
MSTR icon

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 		– Sell
-31,000
Closed -$4.71M – 1902
2025
Q4 		$4.71M Sell
31,000
-18,500
-37% -$4.26M 0.04% 345
2025
Q3 		$15.9M Buy
+49,500
New +$18.4M 0.15% 128

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

Vident Advisory's MSTR Position: Q2 2026 in Review

Vident Advisory reduced its Strategy Inc (MSTR) stake by 43% in Q2 2026, selling an estimated $6.79M and leaving 61,038 shares worth $5.31M. The position accounts for 0.04% of the portfolio, ranked #375.

Vident Advisory first reported a position in MSTR in Q3 2023 and has held it in 12 quarters since. The position peaked at $41.4M in Q3 2025. 852 funds tracked by Wall St. Rank hold MSTR as of Q2 2026.

  • Vident Advisory held 61,038 shares of Strategy Inc worth $5.31M as of Q2 2026.
  • Vident Advisory sold 46,791 Strategy Inc shares in Q2 2026, an estimated $6.79M.
  • Strategy Inc made up 0.04% of Vident Advisory's portfolio in Q2 2026, its #375 holding.
  • Vident Advisory first reported a position in Strategy Inc in Q3 2023 and has held it in 12 quarters since.
  • Vident Advisory's Strategy Inc position peaked at $41.4M in Q3 2025.
  • 852 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.