Vanguard Cuts Its Stake in MicroStrategy — What Will the Impact Be?

Jakarta, Pintu News – As of the second quarter of 2025, Vanguard, the largest asset manager, has reduced its shareholding in Michael Sayor’s Strategy (formerly MicroStrategy) by 10%.

The move comes as MSTR shares have seen a decline in volatility and traded in a very narrow range over the past four months, with support at $360.

Vanguard’s decision to cut its stake has sparked questions about the stock’s short-term direction.

Check out the full news in this article!

Share Reduction by Vanguard

Michael Saylor’s Strategy underwent a major institutional shift, with a stake cut by Vanguard, the largest shareholder. MSTR stock has been trading in a tight range for several years, with the $360 support level being continuously tested over the past four months.

Although the company continues to buy Bitcoin (BTC), the stock remains underperforming. Long-term investors are starting to pull out, while hedge funds are taking over trading activity, making technical levels more critical.

The $360 mark has withstood several retests, but failure to hold this level could signal a major shift in market sentiment, according to analysts at 10x Research.

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Change in Investment Focus

According to Coingape, the analyst also added that the latest move in MSTR stock comes as companies focused on Bitcoin (BTC) cash are losing their competitive edge. Ethereum (ETH) cash and upcoming crypto initial public offerings (IPOs) are starting to attract new capital, diverting attention from MicroStrategy.

In addition, the analyst warned that a decrease in volatility in both Bitcoin (BTC) and MSTR would reduce the leverage effect of stocks against Bitcoin (BTC). This could further limit the company’s ability to raise additional capital at a premium valuation.

Although Michael Saylor’s Strategy reported strong net income of $10 billion in the Second Quarter, some analysts believe that the stock could rally to $680.

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Bitcoin Acquisition Strategy by Michael Saylor

In a post on the X platform on August 17, Michael Saylor, executive chairman of Strategy, hinted that there would be further Bitcoin (BTC) purchases. While sharing the company’s BTC acquisition chart, Saylor wrote “Insufficient Orange”.

Other publicly listed companies such as Metaplanet are also continuing with their BTC acquisition plans. Today, Metaplanet announced the purchase of an additional 775 BTC, bringing their total holdings to 18,888 BTC.

Conclusion

The stake reduction by Vanguard in Michael Saylor’s Strategy marks a pivotal point in the stock market dynamics of MSTR.

With the shift in focus from Bitcoin (BTC) to other cryptocurrencies and IPOs, as well as the decline in volatility, investors may need to re-evaluate their strategy towards this stock.

However, with strong earnings reported and further Bitcoin (BTC) acquisition signals, the future of this stock is still full of untapped potential.

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Reference

• Coingape. Vanguard Trims Stake in MicroStrategy by 10% as MSTR Stock Struggles. Accessed on August 19, 2025
• Featured Image: Bloomberg