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MSTR icon

Xponance’s Strategy Inc MSTR Stock Holding History

Xponance’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 		$3.45M Sell
39,703
-917
-2% -$133K 0.02% 460
2026
Q1 		$5.07M Buy
40,620
+9,144
+29% +$1.31M 0.04% 360
2025
Q4 		$4.78M Buy
31,476
+723
+2% +$166K 0.04% 340
2025
Q3 		$9.91M Buy
30,753
+2,505
+9% +$929K 0.08% 196
2025
Q2 		$11.4M Buy
28,248
+3,322
+13% +$1.21M 0.1% 173
2025
Q1 		$7.19M Buy
24,926
+6,385
+34% +$2.03M 0.07% 230
2024
Q4 		$5.37M Buy
18,541
+4,280
+30% +$1.29M 0.05% 291
2024
Q3 		$2.4M Buy
14,261
+341
+2% +$48.8K 0.02% 470
2024
Q2 		$1.92M Buy
13,920
+4,890
+54% +$705K 0.02% 502
2024
Q1 		$1.54M Buy
9,030
+1,630
+22% +$149K 0.02% 595
2023
Q4 		$467K Buy
7,400
+840
+13% +$39.8K 0.01% 956
2023
Q3 		$215K Buy
6,560
+50
+0.8% +$1.88K ﹤0.01% 1103
2023
Q2 		$223K Buy
+6,510
New +$197K ﹤0.01% 1123
2022
Q2 		– Sell
-4,470
Closed -$217K – 1215
2022
Q1 		$217K Buy
4,470
+470
+12% +$20.3K ﹤0.01% 1091
2021
Q4 		$218K Buy
4,000
+320
+9% +$22K ﹤0.01% 1108
2021
Q3 		$213K Sell
3,680
-620
-14% -$39.8K ﹤0.01% 1104
2021
Q2 		$286K Buy
+4,300
New +$254K 0.01% 1083

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

Xponance's MSTR Position: Q2 2026 in Review

Xponance reduced its Strategy Inc (MSTR) stake by 2.3% in Q2 2026, selling an estimated $133K and leaving 39,703 shares worth $3.45M. The position accounts for 0.02% of the portfolio, ranked #460.

Xponance first reported a position in MSTR in Q2 2021 and has held it in 17 quarters since. The position peaked at $11.4M in Q2 2025. 851 funds tracked by Wall St. Rank hold MSTR as of Q2 2026.

  • Xponance held 39,703 shares of Strategy Inc worth $3.45M as of Q2 2026.
  • Xponance sold 917 Strategy Inc shares in Q2 2026, an estimated $133K.
  • Strategy Inc made up 0.02% of Xponance's portfolio in Q2 2026, its #460 holding.
  • Xponance first reported a position in Strategy Inc in Q2 2021 and has held it in 17 quarters since.
  • Xponance's Strategy Inc position peaked at $11.4M in Q2 2025.
  • 851 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.