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	-1,064,300	Closed	-$343M	–	974
2025 Q3	$343M	Sell	1,064,300 -297,700	-22%	-$110M	1.17%	25
2025 Q2	$551M	Buy	+1,362,000	New	+$496M	2.2%	17
2023 Q1	–	Sell	-1,000	Closed	-$14K	–	1236
2022 Q4	$14K	Buy	+1,000	New	+$20.4K	﹤0.01%	449

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

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.