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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 		– 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 $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vident Advisory's MSTR Position: Q1 2026 in Review

Vident Advisory increased its Strategy Inc (MSTR) stake by 179% in Q1 2026, buying an estimated $9.89M and bringing the position to 107,829 shares worth $13.5M. The position accounts for 0.11% of the portfolio, ranked #157.

Vident Advisory first reported a position in MSTR in Q3 2023 and has held it in 11 quarters since. The position peaked at $41.4M in Q3 2025. 937 funds tracked by Wall St. Rank hold MSTR as of Q1 2026.

  • Vident Advisory held 107,829 shares of Strategy Inc worth $13.5M as of Q1 2026.
  • Vident Advisory bought 69,164 Strategy Inc shares in Q1 2026, an estimated $9.89M.
  • Strategy Inc made up 0.11% of Vident Advisory's portfolio in Q1 2026, its #157 holding.
  • Vident Advisory first reported a position in Strategy Inc in Q3 2023 and has held it in 11 quarters since.
  • Vident Advisory's Strategy Inc position peaked at $41.4M in Q3 2025.
  • 937 funds tracked by Wall St. Rank held Strategy Inc as of Q1 2026.

Based on Vident Advisory's 13F filing for Q1 2026, filed 15 May 2026.