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Livermore
Livermore
ZHEN

UBS Group AG

SEC CIK
0001610520
Latest filing
Aug 13, 2026

MSTR holding history

Strategy Inc in every 13F filed by UBS Group AG, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MSTR overviewAll 13F holders of MSTRFull Q2 2026 holdings

Shares (Q2 2026)
4,943,411
Value
$429.7M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of MSTR by UBS Group AG, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,943,411$429.7M0.1%−1,367,953−21.7%ReducedHolders
Q1 20266,311,364$787.7M0.1%+551,121+9.6%AddedHolders
Q4 20255,760,243$875.3M0.2%+3,237,842+128.4%AddedHolders
Q3 20252,522,401$812.7M0.2%+987,718+64.4%AddedHolders
Q2 20251,534,683$620.4M0.1%−646,506−29.6%ReducedHolders
Q1 20252,181,189$628.8M0.1%−2,288,039−51.2%ReducedHolders
Q4 20244,469,228$1.29B0.3%+4,036,608+933.1%AddedHolders
Q3 2024432,620$72.9M<0.1%+48,990+12.8%AddedConverted for a 10-for-1 splitHolders
Q2 202438,363$52.8M<0.1%−6,273−14.1%ReducedHolders
Q1 202444,636$76.1M<0.1%+3,991+9.8%AddedHolders
Q4 202340,645$25.7M<0.1%+4,141+11.3%AddedHolders
Q3 202336,504$12.0M<0.1%+28,850+376.9%AddedHolders
Q2 20237,654$2.62M<0.1%−4,825−38.7%ReducedHolders
Q1 202312,479$3.65M<0.1%+8,213+192.5%AddedHolders
Q4 20224,266$603.9K<0.1%−354−7.7%ReducedHolders
Q3 20224,620$981.0K<0.1%−1,486−24.3%ReducedHolders
Q2 20226,106$1.00M<0.1%−5,567−47.7%ReducedHolders
Q1 202211,673$5.68M<0.1%−3,653−23.8%ReducedHolders
Q4 202115,326$8.35M<0.1%+391+2.6%AddedHolders
Q3 202114,935$8.64M<0.1%−6,223−29.4%ReducedHolders
Q2 202121,158$14.1M<0.1%−1,437−6.4%ReducedHolders
Q1 202122,595$15.3M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.