Sg Americas Securities, LLC / MSTR
Sg Americas Securities, LLC’s Strategy Inc Position
Does Sg Americas Securities, LLC own Strategy Inc (MSTR)? Yes — 558.8K shares worth $70M (+0.08% of its 13F portfolio) as of Q1 2026, down from 728.7K shares the prior filed quarter.
Position Value
$70M
Q1 2026
Shares
558.8K
% of Portfolio
+0.08%
Quarters Held
28
currently held
Position History MSTR
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 558.8K | $70M | +0.08% |
| Q4 2025 | 728.7K | $111M | +0.14% |
| Q3 2025 | 221.3K | $71M | +0.24% |
| Q2 2025 | 290.3K | $117M | +0.49% |
| Q1 2025 | 308.7K | $89M | +0.29% |
| Q4 2024 | 411.4K | $119M | +0.49% |
| Q3 2024 | 276.0K | $47M | +0.17% |
| Q2 2024 | 13.2K | $18M | +0.11% |
| Q1 2024 | 23.4K | $40M | +0.19% |
| Q4 2023 | 8.8K | $6M | +0.05% |
| Q3 2023 | 1.5K | $481,000 | +0.01% |
| Q2 2023 | 32.5K | $11M | +0.08% |
| Q1 2023 | 2.2K | $656,000 | +0.01% |
| Q4 2022 | 5.1K | $716,000 | +0.01% |
| Q2 2022 | 801 | $132,000 | 0.00% |
| Q1 2022 | 1.7K | $827,000 | +0.01% |
| Q4 2021 | 2.5K | $1M | +0.01% |
| Q3 2021 | 6.8K | $4M | +0.02% |
| Q2 2021 | 10.6K | $7M | +0.03% |
| Q1 2021 | 969 | $658,000 | 0.00% |
| Q4 2020 | 5.6K | $2M | +0.01% |
| Q3 2020 | 28.7K | $4M | +0.03% |
| Q2 2020 | 8.6K | $1M | +0.01% |
| Q1 2020 | 6.3K | $750,000 | +0.01% |
| Q4 2019 | 1.6K | $225,000 | 0.00% |
| Q3 2019 | 11.9K | $2M | +0.01% |
| Q2 2019 | 34.0K | $5M | +0.03% |
| Q1 2019 | 5.8K | $834,000 | +0.01% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Sg Americas Securities, LLC’s full portfolio or all institutional holders of MSTR.