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MSTR

14 quarters

Position history for Rathbones Group PLCRathbones Group PLC's holdings in Strategy Inc

Yes. Rathbones Group holds 18,972 shares of MSTR (Strategy), worth $1.6M, as of its Q2 2026 13F filing. It reduced the position by 210 shares (-1.1%) from Q1 2026. Rathbones Group has held MSTR since Q3 2023, across 12 quarterly 13F filings.

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
-1.1%
$1.6M0.0%$86.93
0
2026-Q1
Increased
19,182
+16.7%
$2.4M0.0%$124.80
30
2025-Q4
Increased
16,434
+5.9%
$2.5M0.0%$151.95
28
2025-Q3
Increased
15,523
+0.5%
$5M0.0%$322.21
27
2025-Q2
Increased
15,452
+2.6%
$6.2M0.0%$404.23
28
2025-Q1
Decreased
15,057
-0.1%
$4.3M0.0%$288.27
0
2024-Q4
Increased
15,076
+42.7%
$4.4M0.0%$289.62
36
2024-Q3
Increased
10,565
+27.9%
$1.8M0.0%$168.60
32
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%$66.45
0
2021-Q1
New
300
-
$204,0000.0%$67.88
32

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

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