111 Capital’s Strategy Inc MSTR Stock Holding History

111 Capital’s Portfolio MSTR Stock Details MSTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-5,858	Closed	-$890K	–	413
2025 Q4	$890K	Sell	5,858 -763	-12%	-$176K	0.19%	91
2025 Q3	$2.13M	Sell	6,621 -303	-4%	-$112K	0.4%	43
2025 Q2	$2.8M	Buy	+6,924	New	+$2.52M	0.48%	38
2025 Q1	–	Sell	-3,130	Closed	-$907K	–	563
2024 Q4	$907K	Buy	+3,130	New	+$942K	0.19%	109

Other funds holding MSTR

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

111 Capital's MSTR Position: Q1 2026 in Review

111 Capital sold out of Strategy Inc (MSTR) in Q1 2026, closing a stake of 5,858 shares — an estimated $890K sold.

111 Capital first reported a position in MSTR in Q4 2024 and held it in 4 quarters. The position peaked at $2.8M in Q2 2025. 941 funds tracked by Wall St. Rank hold MSTR as of Q1 2026.

111 Capital reported no remaining Strategy Inc position as of Q1 2026 after selling out during the quarter.
111 Capital sold 5,858 Strategy Inc shares in Q1 2026, an estimated $890K.
111 Capital first reported a position in Strategy Inc in Q4 2024 and held it in 4 quarters.
111 Capital's Strategy Inc position peaked at $2.8M in Q2 2025.
941 funds tracked by Wall St. Rank held Strategy Inc as of Q1 2026.

Based on 111 Capital's 13F filing for Q1 2026, filed 11 May 2026.