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MSTRMSTR
14 quarters

Position history for Rathbones Group PLCRathbones Group PLC's holdings in STRATEGY INC

Rathbones Group PLC holds 18,972 shares of MSTR (STRATEGY INC), worth $1.6M as of 2026-Q2. The position was decreased (-50.5% shares). MSTR represents 0.0% of Rathbones Group PLC's portfolio.

Current Value

$1.6M

Current Shares

18,972

Total Value Change

+$1.4M

Total Shares Change

+18,672

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
18,972
-50.5%
$1.6M0.0%$86.93
0
2026-Q1
Increased
38,364
+16.7%
$4.8M0.0%$132.68
31
2025-Q4
Increased
32,868
+111.7%
$5M0.0%$155.61
43
2025-Q3
Increased
15,523
+0.5%
$5M0.0%$326.42
27
2025-Q2
Increased
15,452
+2.6%
$6.2M0.0%$383.88
28
2025-Q1
Decreased
15,057
-0.1%
$4.3M0.0%$289.41
0
2024-Q4
Increased
15,076
+42.7%
$4.4M0.0%$302.96
36
2024-Q3
Increased
10,565
+1179.1%
$1.8M0.0%$176.22
42
2024-Q2
Increased
826
+18.5%
$1.1M0.0%$137.75
30
2024-Q1
Decreased
697
-36.7%
$1.2M0.0%$170.46
0
2023-Q4
Increased
1,101
+63.1%
$695,4130.0%$63.16
36
2023-Q3
New
675
-
$221,5890.0%$32.83
32
2021-Q2
Exited
0
-100.0%
$00.0%$66.90
0
2021-Q1
New
300
-
$204,0000.0%$65.40
32

Other major holders of MSTR: VANGUARD GROUP INC, Capital International Investors, BlackRock, Inc.

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