XT
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XTX Topco’s Strategy Inc MSTR Stock Holding History

XTX Topco’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 		$8.11M Buy
93,270
+47,761
+105% +$6.93M 0.11% 183
2026
Q1 		$5.68M Buy
+45,509
New +$6.51M 0.1% 228
2025
Q1 		– Sell
-9,561
Closed -$2.77M – 2831
2024
Q4 		$2.77M Sell
9,561
-5,430
-36% -$1.63M 0.23% 44
2024
Q3 		$2.53M Buy
+14,991
New +$2.14M 0.18% 88
2023
Q2 		– Sell
-14,750
Closed -$431K – 1668
2023
Q1 		$431K Buy
+14,750
New +$360K 0.09% 388
2021
Q4 		– Sell
-6,190
Closed -$358K – 891
2021
Q3 		$358K Sell
6,190
-4,640
-43% -$298K 0.12% 292
2021
Q2 		$720K Buy
+10,830
New +$641K 0.24% 87

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

XTX Topco's MSTR Position: Q2 2026 in Review

XTX Topco increased its Strategy Inc (MSTR) stake by 105% in Q2 2026, buying an estimated $6.93M and bringing the position to 93,270 shares worth $8.11M. The position accounts for 0.11% of the portfolio, ranked #183.

XTX Topco first reported a position in MSTR in Q2 2021 and has held it in 7 quarters since. 852 funds tracked by Wall St. Rank hold MSTR as of Q2 2026.

  • XTX Topco held 93,270 shares of Strategy Inc worth $8.11M as of Q2 2026.
  • XTX Topco bought 47,761 Strategy Inc shares in Q2 2026, an estimated $6.93M.
  • Strategy Inc made up 0.11% of XTX Topco's portfolio in Q2 2026, its #183 holding.
  • XTX Topco first reported a position in Strategy Inc in Q2 2021 and has held it in 7 quarters since.
  • 852 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.