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MSTR icon

AlphaQuest’s Strategy Inc MSTR Stock Holding History

AlphaQuest’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
-918
Closed -$139K – 1284
2025
Q4 		$139K Sell
918
-159
-15% -$36.6K 0.01% 1602
2025
Q3 		$347K Buy
1,077
+955
+783% +$354K 0.02% 1063
2025
Q2 		$49.3K Buy
122
+100
+455% +$36.4K ﹤0.01% 1631
2025
Q1 		$6.34K Sell
22
-232
-91% -$73.7K ﹤0.01% 1841
2024
Q4 		$73.6K Sell
254
-978
-79% -$294K 0.01% 1192
2024
Q3 		$208K Buy
+1,232
New +$176K 0.02% 1061
2024
Q2 		– Sell
-10
Closed -$1.71K – 1776
2024
Q1 		$1.71K Buy
+10
New +$912 ﹤0.01% 1115

Other funds holding MSTR

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AlphaQuest's MSTR Position: Q1 2026 in Review

AlphaQuest sold out of Strategy Inc (MSTR) in Q1 2026, closing a stake of 918 shares — an estimated $139K sold.

AlphaQuest first reported a position in MSTR in Q1 2024 and held it in 7 quarters. The position peaked at $347K in Q3 2025. 944 funds tracked by Wall St. Rank hold MSTR as of Q1 2026.

  • AlphaQuest reported no remaining Strategy Inc position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 918 Strategy Inc shares in Q1 2026, an estimated $139K.
  • AlphaQuest first reported a position in Strategy Inc in Q1 2024 and held it in 7 quarters.
  • AlphaQuest's Strategy Inc position peaked at $347K in Q3 2025.
  • 944 funds tracked by Wall St. Rank held Strategy Inc as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.