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BIT Capital’s Strategy Inc MSTR Stock Holding History

BIT 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 		$13.3M Buy
+106,284
New +$15.2M 0.64% 30
2025
Q4 		– Sell
-18,125
Closed -$4.17M – 132
2025
Q3 		$5.84M Buy
18,125
+8,596
+90% +$3.19M 0.2% 56
2025
Q2 		$3.85M Buy
+9,529
New +$3.47M 0.22% 44
2024
Q4 		– Sell
-15,340
Closed -$4.62M – 130
2024
Q3 		$2.59M Buy
15,340
+5,870
+62% +$839K 0.24% 46
2024
Q2 		$1.3M Buy
+9,470
New +$1.36M 0.1% 66
2024
Q1 		– Sell
-3,640
Closed -$332K – 129
2023
Q4 		$230K Sell
3,640
-75,640
-95% -$3.59M 0.02% 70
2023
Q3 		$2.6M Buy
79,280
+37,720
+91% +$1.42M 0.3% 40
2023
Q2 		$1.42M Sell
41,560
-24,720
-37% -$749K 0.13% 64
2023
Q1 		$1.94M Buy
66,280
+21,420
+48% +$523K 0.28% 41
2022
Q4 		$635K Sell
44,860
-30,550
-41% -$624K 0.13% 57
2022
Q3 		$1.6M Sell
75,410
-75,440
-50% -$1.89M 0.3% 30
2022
Q2 		$2.48M Buy
150,850
+78,920
+110% +$2.28M 0.34% 30
2022
Q1 		$3.5M Buy
71,930
+4,480
+7% +$194K 0.31% 40
2021
Q4 		$3.67M Buy
67,450
+62,860
+1,369% +$4.32M 0.28% 40
2021
Q3 		$265K Buy
+4,590
New +$294K 0.02% 88

Other funds holding MSTR

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BIT Capital's MSTR Position: Q1 2026 in Review

BIT Capital opened a new position in Strategy Inc (MSTR) in Q1 2026: 106,284 shares worth $13.3M. The stake represents 0.64% of the portfolio and ranks #30 among its holdings. This is a return to the name: BIT Capital previously reported a position in MSTR as recently as Q3 2025.

BIT Capital first reported a position in MSTR in Q3 2021 and has held it in 15 quarters since. 937 funds tracked by Wall St. Rank hold MSTR as of Q1 2026.

  • BIT Capital held 106,284 shares of Strategy Inc worth $13.3M as of Q1 2026.
  • Strategy Inc was a new BIT Capital position in Q1 2026.
  • Strategy Inc made up 0.64% of BIT Capital's portfolio in Q1 2026, its #30 holding.
  • BIT Capital first reported a position in Strategy Inc in Q3 2021 and has held it in 15 quarters since.
  • 937 funds tracked by Wall St. Rank held Strategy Inc as of Q1 2026.

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