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	$53.6M	Buy	429,700 +369,600	+615%	+$52.8M	2.59%	15
2025 Q4	$9.13M	Sell	60,100 -114,900	-66%	-$26.5M	0.34%	52
2025 Q3	$56.4M	Buy	175,000 +100,000	+133%	+$37.1M	1.93%	19
2025 Q2	$30.3M	Sell	75,000 -15,000	-17%	-$5.46M	1.75%	22
2025 Q1	$25.9M	Buy	90,000 +67,000	+291%	+$21.3M	2.22%	17
2024 Q4	$6.66M	Buy	23,000 +21,000	+1,050%	+$6.32M	0.53%	31
2024 Q3	$337K	Sell	2,000 -53,000	-96%	-$7.58M	0.03%	89
2024 Q2	$7.58M	Buy	+55,000	New	+$7.93M	0.59%	31
2024 Q1	–	Sell	-72,000	Closed	-$4.55M	–	128
2023 Q4	$4.55M	Buy	+72,000	New	+$3.41M	0.45%	42
2023 Q2	–	Sell	-100,000	Closed	-$2.92M	–	161
2023 Q1	$2.92M	Buy	100,000 +50,000	+100%	+$1.22M	0.43%	34
2022 Q4	$708K	Buy	50,000 +25,000	+100%	+$511K	0.14%	56
2022 Q3	$531K	Buy	+25,000	New	+$627K	0.1%	63

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

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.