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MSTR

20 quarters

Position history for Equitable Holdings, Inc.Equitable Holdings, Inc.'s holdings in Strategy Inc

Yes. Equitable Holdings holds 20,963 shares of MSTR (Strategy), worth $1.8M, as of its Q2 2026 13F filing. It reduced the position by 599 shares (-2.8%) from Q1 2026. Equitable Holdings has held MSTR since Q2 2023, across 13 quarterly 13F filings.

Current Value

$1.8M

Current Shares

20,963

Total Value Change

+$263,314

Total Shares Change

+18,667

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
20,963
-2.8%
$1.8M0.0%$86.93
0
2026-Q1
Increased
21,562
+73.7%
$3M0.0%$124.80
40
2025-Q4
Decreased
12,412
-10.8%
$1.9M0.0%$151.95
0
2025-Q3
Increased
13,912
+24.4%
$4.5M0.0%$322.21
33
2025-Q2
Decreased
11,186
-11.5%
$4.5M0.0%$404.23
0
2025-Q1
Decreased
12,635
-14.7%
$3.6M0.0%$288.27
0
2024-Q4
Increased
14,806
+0.1%
$4.3M0.0%$289.62
27
2024-Q3
Increased
14,795
+14.5%
$2.5M0.0%$168.60
30
2024-Q2
Decreased
1,292
-2.6%
$1.8M0.0%$137.75
0
2024-Q1
Decreased
1,327
-15.0%
$2.3M0.0%$170.46
0
2023-Q4
Increased
1,562
+32.5%
$986,5900.0%$63.16
32
2023-Q3
Increased
1,179
+15.0%
$387,0420.0%$32.83
27
2023-Q2
New
1,025
-
$350,9810.0%$34.24
33
2022-Q3
Exited
0
-100.0%
$00.0%$21.23
0
2022-Q2
Decreased
2,959
-13.1%
$486,0000.0%$16.43
0
2022-Q1
Increased
3,403
+92.5%
$1.7M0.0%$48.63
41
2021-Q4
Increased
1,768
+21.7%
$963,0000.0%$54.45
30
2021-Q3
Increased
1,453
+23.4%
$840,0000.0%$57.84
30
2021-Q2
Decreased
1,177
-48.7%
$782,0000.0%$66.45
0
2021-Q1
New
2,296
-
$1.6M0.0%$67.88
35

Other major holders of MSTR: Vanguard Group Inc., Capital International Investors, BlackRock, Inc.

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