Barclays’s Strategy Inc MSTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $26.5M | Sell |
212,300
-491,700
| -70% | -$70.3M | 0.01% | 986 |
|
|
2025
Q4 | $107M | Buy |
704,000
+597,800
| +563% | +$138M | 0.03% | 478 |
|
|
2025
Q3 | $34.2M | Sell |
106,200
-18,700
| -15% | -$6.94M | 0.01% | 946 |
|
|
2025
Q2 | $50.5M | Sell |
124,900
-377,800
| -75% | -$138M | 0.01% | 706 |
|
|
2025
Q1 | $145M | Sell |
502,700
-45,600
| -8% | -$14.5M | 0.04% | 317 |
|
|
2024
Q4 | $159M | Buy |
548,300
+521,000
| +1,908% | +$157M | 0.04% | 274 |
|
|
2024
Q3 | $4.6M | Buy |
27,300
+300
| +1% | +$42.9K | ﹤0.01% | 2162 |
|
|
2024
Q2 | $3.72M | Buy |
+27,000
| New | +$3.89M | ﹤0.01% | 1718 |
|
|
2023
Q2 | – | Sell |
-15,000
| Closed | -$438K | – | 4898 |
|
|
2023
Q1 | $438K | Buy |
15,000
+8,000
| +114% | +$195K | ﹤0.01% | 3358 |
|
|
2022
Q4 | $99.1K | Buy |
+7,000
| New | +$143K | ﹤0.01% | 4227 |
|
|
2022
Q1 | – | Sell |
-24,000
| Closed | -$1.31M | – | 5389 |
|
|
2021
Q4 | $1.31M | Buy |
+24,000
| New | +$1.65M | ﹤0.01% | 2654 |
|
|
2020
Q2 | – | Sell |
-6,000
| Closed | -$71K | – | 6014 |
|
|
2020
Q1 | $71K | Buy |
+6,000
| New | +$81.5K | ﹤0.01% | 5006 |
|
|
2019
Q3 | – | Sell |
-10,000
| Closed | -$143K | – | 6978 |
|
|
2019
Q2 | $143K | Sell |
10,000
-13,000
| -57% | -$184K | ﹤0.01% | 5397 |
|
|
2019
Q1 | $332K | Buy |
+23,000
| New | +$318K | ﹤0.01% | 4437 |
|
|
2018
Q4 | – | Sell |
-1,000
| Closed | -$14K | – | 7183 |
|
|
2018
Q3 | $14K | Hold |
1,000
| – | – | ﹤0.01% | 6567 |
|
|
2018
Q2 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 6414 |
|
|
2018
Q1 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 6582 |
|
|
2017
Q4 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 6449 |
|
|
2017
Q3 | $13K | Buy |
+1,000
| New | +$14.5K | ﹤0.01% | 5998 |
|
|
2017
Q2 | – | Sell |
-5,000
| Closed | -$94K | – | 6821 |
|
|
2017
Q1 | $94K | Buy |
+5,000
| New | +$96.9K | ﹤0.01% | 4923 |
|
|
2016
Q3 | – | Sell |
-4,000
| Closed | -$70K | – | 6723 |
|
|
2016
Q2 | $70K | Sell |
4,000
-3,000
| -43% | -$55.2K | ﹤0.01% | 4641 |
|
|
2016
Q1 | $125K | Sell |
7,000
-3,000
| -30% | -$48.6K | ﹤0.01% | 4193 |
|
|
2015
Q4 | $179K | Sell |
10,000
-72,000
| -88% | -$1.31M | ﹤0.01% | 3995 |
|
|
2015
Q3 | $1.61M | Sell |
82,000
-2,000
| -2% | -$39.6K | ﹤0.01% | 2309 |
|
|
2015
Q2 | $1.43M | Buy |
84,000
+65,000
| +342% | +$1.14M | ﹤0.01% | 2544 |
|
|
2015
Q1 | $321K | Buy |
19,000
+13,000
| +217% | +$219K | ﹤0.01% | 3983 |
|
|
2014
Q4 | $97K | Hold |
6,000
| – | – | ﹤0.01% | 5231 |
|
|
2014
Q3 | $78K | Buy |
6,000
+4,000
| +200% | +$55.6K | ﹤0.01% | 5526 |
|
|
2014
Q2 | $28K | Sell |
2,000
-10,000
| -83% | -$128K | ﹤0.01% | 6329 |
|
|
2014
Q1 | $138K | Sell |
12,000
-9,000
| -43% | -$112K | ﹤0.01% | 5147 |
|
|
2013
Q4 | $260K | Buy |
21,000
+3,000
| +17% | +$35.3K | ﹤0.01% | 4753 |
|
|
2013
Q3 | $185K | Sell |
18,000
-83,000
| -82% | -$808K | ﹤0.01% | 5118 |
|
|
2013
Q2 | $878K | Buy |
+101,000
| New | +$945K | ﹤0.01% | 3551 |
|
Other funds holding MSTR
VPM
VCM
Barclays's MSTR Position: Q1 2026 in Review
Barclays reduced its Strategy Inc (MSTR) stake by 33% in Q1 2026, selling an estimated $53.4M and leaving 771,567 shares worth $96.3M. The position accounts for 0.02% of the portfolio, ranked #501.
Barclays first reported a position in MSTR in Q2 2013 and has held it in 52 quarters since. The position peaked at $228M in Q3 2025. 937 funds tracked by Wall St. Rank hold MSTR as of Q1 2026.
- Barclays held 771,567 shares of Strategy Inc worth $96.3M as of Q1 2026.
- Barclays sold 373,345 Strategy Inc shares in Q1 2026, an estimated $53.4M.
- Strategy Inc made up 0.02% of Barclays's portfolio in Q1 2026, its #501 holding.
- Barclays first reported a position in Strategy Inc in Q2 2013 and has held it in 52 quarters since.
- Barclays's Strategy Inc position peaked at $228M in Q3 2025.
- 937 funds tracked by Wall St. Rank held Strategy Inc as of Q1 2026.
Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.