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Clear Street’s Strategy Inc MSTR Stock Holding History

Clear Street’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
2025
Q4 		– Sell
-110,000
Closed -$35.4M – 973
2025
Q3 		$35.4M Buy
110,000
+10,000
+10% +$3.71M 0.12% 62
2025
Q2 		$40.4M Buy
+100,000
New +$36.4M 0.16% 43

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

Clear Street's MSTR Position: Q1 2026 in Review

Clear Street reduced its Strategy Inc (MSTR) stake by 35% in Q1 2026, selling an estimated $98.3M and leaving 1,283,902 shares worth $160M. The position accounts for 0.65% of the portfolio, ranked #27.

Clear Street first reported a position in MSTR in Q4 2022 and has held it in 6 quarters since. The position peaked at $2.41B in Q2 2025. 937 funds tracked by Wall St. Rank hold MSTR as of Q1 2026.

  • Clear Street held 1,283,902 shares of Strategy Inc worth $160M as of Q1 2026.
  • Clear Street sold 687,584 Strategy Inc shares in Q1 2026, an estimated $98.3M.
  • Strategy Inc made up 0.65% of Clear Street's portfolio in Q1 2026, its #27 holding.
  • Clear Street first reported a position in Strategy Inc in Q4 2022 and has held it in 6 quarters since.
  • Clear Street's Strategy Inc position peaked at $2.41B in Q2 2025.
  • 937 funds tracked by Wall St. Rank held Strategy Inc as of Q1 2026.

Based on Clear Street's 13F filing for Q1 2026, filed 15 May 2026.