Strategy (MSTR) remains one of the most closely watched Bitcoin-linked stocks, but the recent crypto sell-off has weighed on sentiment. The stock is down about 39% year-to-date as Bitcoin (BTC-USD) falls and JPMorgan’s (JPM) delisting warning adds further pressure. Investors are now waiting for MSCI’s January 15, 2026 ruling on whether companies with more than half of their assets in cryptocurrencies should remain in traditional equity indices. This uncertainty has weighed on crypto-focused equities broadly, and Strategy is feeling it the most due to its large Bitcoin exposure. Currently, Strategy holds 649,870 BTC, purchased for an aggregate price of $48.37 billion. With that in mind, it’s worth exploring who owns MSTR.
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Now, according to TipRanks’ ownership page, public companies and individual investors own 49.17% of MSTR. They are followed by ETFs, mutual funds, insiders, and other institutional investors at 20.53%, 15.60%, 10.07%, and 4.64%, respectively.
Digging Deeper into MSTR’s Ownership Structure
Looking closely at top shareholders, Michael J. Saylor owns the highest stake in MSTR at 9.90%. Next up is Vanguard, which holds a 6.48% stake in the company.
Among the top ETF holders, the Vanguard Total Stock Market ETF (VTI) owns a 3.10% stake in Strategy stock, followed by the Invesco QQQ Trust ETF (QQQ) with a 2.06% stake.
Moving to mutual funds, Vanguard Index Funds holds about 5.64% of MSTR. Meanwhile, Growth Fund of America owns 3.96% of the stock.
Is MSTR Stock a Good Buy?
According to TipRanks, MSTR stock has a consensus Strong Buy rating among 14 Wall Street analysts. That rating is based on 12 Buys and two Sells assigned in the past three months. The average MSTR price target of $524.08 implies a 195.79% upside from current levels.
