Vontobel Holding
MSTR icon

Vontobel Holding’s Strategy Inc MSTR Stock Holding History

Vontobel Holding’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 		$8.89M Sell
102,224
-271,132
-73% -$39.4M 0.03% 334
2026
Q1 		$46.6M Buy
373,356
+348,243
+1,387% +$49.8M 0.16% 128
2025
Q4 		$3.82M Buy
25,113
+8,507
+51% +$1.96M 0.01% 439
2025
Q3 		$5.35M Buy
16,606
+8,559
+106% +$3.18M 0.02% 371
2025
Q2 		$3.25M Sell
8,047
-4,537
-36% -$1.65M 0.01% 435
2025
Q1 		$3.63M Sell
12,584
-20,129
-62% -$6.39M 0.01% 366
2024
Q4 		$9.47M Buy
32,713
+8,003
+32% +$2.41M 0.03% 232
2024
Q3 		$4.17M Sell
24,710
-23,630
-49% -$3.38M 0.01% 347
2024
Q2 		$6.66M Buy
48,340
+25,080
+108% +$3.61M 0.02% 267
2024
Q1 		$3.96M Buy
23,260
+13,010
+127% +$1.19M 0.03% 350
2023
Q4 		$647K Hold
10,250
– – 0.01% 722
2023
Q3 		$336K Buy
10,250
+4,290
+72% +$162K ﹤0.01% 870
2023
Q2 		$204K Buy
+5,960
New +$181K ﹤0.01% 1006
2022
Q1 		– Sell
-4,800
Closed -$261K – 1108
2021
Q4 		$261K Buy
+4,800
New +$330K ﹤0.01% 951
2021
Q2 		– Sell
-5,050
Closed -$343K – 1166
2021
Q1 		$343K Buy
+5,050
New +$357K ﹤0.01% 760

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

Vontobel Holding's MSTR Position: Q2 2026 in Review

Vontobel Holding reduced its Strategy Inc (MSTR) stake by 73% in Q2 2026, selling an estimated $39.4M and leaving 102,224 shares worth $8.89M. The position accounts for 0.03% of the portfolio, ranked #334.

Vontobel Holding first reported a position in MSTR in Q1 2021 and has held it in 15 quarters since. The position peaked at $46.6M in Q1 2026. 852 funds tracked by Wall St. Rank hold MSTR as of Q2 2026.

  • Vontobel Holding held 102,224 shares of Strategy Inc worth $8.89M as of Q2 2026.
  • Vontobel Holding sold 271,132 Strategy Inc shares in Q2 2026, an estimated $39.4M.
  • Strategy Inc made up 0.03% of Vontobel Holding's portfolio in Q2 2026, its #334 holding.
  • Vontobel Holding first reported a position in Strategy Inc in Q1 2021 and has held it in 15 quarters since.
  • Vontobel Holding's Strategy Inc position peaked at $46.6M in Q1 2026.
  • 852 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2026.

Based on Vontobel Holding's 13F filing for Q2 2026, filed 3 Aug 2026.