Barclays’s Strategy Inc MSTR Stock Holding History

Barclays’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	$13.1M	Sell	105,200 -372,400	-78%	-$53.2M	﹤0.01%	1313
2025 Q4	$72.6M	Buy	477,600 +70,400	+17%	+$16.2M	0.02%	622
2025 Q3	$131M	Sell	407,200 -19,100	-4%	-$7.09M	0.03%	408
2025 Q2	$172M	Sell	426,300 -72,000	-14%	-$26.2M	0.04%	313
2025 Q1	$144M	Sell	498,300 -416,000	-45%	-$132M	0.04%	320
2024 Q4	$265M	Buy	914,300 +704,300	+335%	+$212M	0.07%	174
2024 Q3	$35.4M	Buy	+210,000	New	+$30M	0.01%	811
2024 Q2	–	Sell	-20,000	Closed	-$3.41M	–	5154
2024 Q1	$3.41M	Sell	20,000 -224,000	-92%	-$20.4M	﹤0.01%	2121
2023 Q4	$15.4M	Buy	+244,000	New	+$11.6M	0.01%	1203
2023 Q2	–	Sell	-260,000	Closed	-$7.6M	–	4899
2023 Q1	$7.6M	Sell	260,000 -272,000	-51%	-$6.64M	﹤0.01%	1291
2022 Q4	$7.53M	Buy	+532,000	New	+$10.9M	﹤0.01%	1362
2021 Q4	–	Sell	-198,000	Closed	-$11.5M	–	4530
2021 Q3	$11.5M	Sell	198,000 -100,000	-34%	-$6.41M	0.01%	1125
2021 Q2	$19.8M	Buy	+298,000	New	+$17.6M	0.01%	902
2019 Q4	–	Sell	-1,000	Closed	-$15K	–	6639
2019 Q3	$15K	Hold	1,000	–	–	﹤0.01%	6269
2019 Q2	$14K	Buy	+1,000	New	+$14.1K	﹤0.01%	6490
2019 Q1	–	Sell	-20,000	Closed	-$256K	–	7210
2018 Q4	$256K	Buy	20,000 +6,000	+43%	+$76K	﹤0.01%	4406
2018 Q3	$197K	Buy	+14,000	New	+$197K	﹤0.01%	5018
2018 Q1	–	Sell	-57,000	Closed	-$748K	–	7232
2017 Q4	$748K	Sell	57,000 -15,000	-21%	-$201K	﹤0.01%	3407
2017 Q3	$920K	Buy	72,000 +68,000	+1,700%	+$989K	﹤0.01%	3078
2017 Q2	$77K	Sell	4,000 -1,000	-20%	-$18.6K	﹤0.01%	5090
2017 Q1	$94K	Hold	5,000	–	–	﹤0.01%	4924
2016 Q4	$99K	Hold	5,000	–	–	﹤0.01%	4752
2016 Q3	$84K	Sell	5,000 -3,000	-38%	-$51.6K	﹤0.01%	4628
2016 Q2	$140K	Buy	8,000 +7,000	+700%	+$129K	﹤0.01%	4169
2016 Q1	$18K	Buy	+1,000	New	+$16.2K	﹤0.01%	5266
2015 Q2	–	Sell	-40,000	Closed	-$676K	–	7133
2015 Q1	$676K	Buy	40,000 +37,000	+1,233%	+$625K	﹤0.01%	3309
2014 Q4	$49K	Sell	3,000 -8,000	-73%	-$126K	﹤0.01%	5742
2014 Q3	$143K	Sell	11,000 -11,000	-50%	-$153K	﹤0.01%	5045
2014 Q2	$308K	Sell	22,000 -28,000	-56%	-$357K	﹤0.01%	4415
2014 Q1	$575K	Buy	50,000 +43,000	+614%	+$537K	﹤0.01%	3816
2013 Q4	$87K	Sell	7,000 -71,000	-91%	-$836K	﹤0.01%	5764
2013 Q3	$803K	Sell	78,000 -92,000	-54%	-$896K	﹤0.01%	3593
2013 Q2	$1.48M	Buy	+170,000	New	+$1.59M	﹤0.01%	2876

Other funds holding MSTR

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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.