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Waterloo Capital’s Strategy Inc MSTR Stock Holding History

Waterloo Capital’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 		$279K Buy
3,202
+1,559
+95% +$226K 0.02% 463
2026
Q1 		$205K Buy
+1,643
New +$235K 0.01% 468
2025
Q3 		– Sell
-550
Closed -$222K – 486
2025
Q2 		$222K Buy
+550
New +$200K 0.02% 425

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 $3.38T AUM 44.17% 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

Waterloo Capital's MSTR Position: Q2 2026 in Review

Waterloo Capital increased its Strategy Inc (MSTR) stake by 95% in Q2 2026, buying an estimated $226K and bringing the position to 3,202 shares worth $279K. The position accounts for 0.02% of the portfolio, ranked #463.

Waterloo Capital first reported a position in MSTR in Q2 2025 and has held it in 3 quarters since. 853 funds tracked by Wall St. Rank hold MSTR as of Q2 2026.

  • Waterloo Capital held 3,202 shares of Strategy Inc worth $279K as of Q2 2026.
  • Waterloo Capital bought 1,559 Strategy Inc shares in Q2 2026, an estimated $226K.
  • Strategy Inc made up 0.02% of Waterloo Capital's portfolio in Q2 2026, its #463 holding.
  • Waterloo Capital first reported a position in Strategy Inc in Q2 2025 and has held it in 3 quarters since.
  • 853 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2026.

Based on Waterloo Capital's 13F filing for Q2 2026, filed 29 Jul 2026.