DeepCurrents Investment Group’s Strategy Inc MSTR Stock Holding History

DeepCurrents Investment Group’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 Q2	–	Sell	-2,000	Closed	-$25M	–	161
2026 Q1	$25M	Hold	2,000	–	–	0.8%	50
2025 Q4	$30.4M	Buy	2,000 +1,430	+251%	+$329K	1%	38
2025 Q3	$18.4M	Buy	570 +370	+185%	+$137K	0.47%	68
2025 Q2	$8.08M	Sell	200 -1,800	-90%	-$656K	0.27%	87
2025 Q1	$57.7M	Buy	+2,000	New	+$635K	1.77%	12
2024 Q2	–	Sell	-120	Closed	-$2.05M	–	155
2024 Q1	$2.05M	Buy	+120	New	+$10.9K	0.08%	132
2022 Q1	–	Sell	-150	Closed	-$817K	–	235
2021 Q4	$817K	Buy	+150	New	+$10.3K	0.03%	105

Other funds holding MSTR

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DeepCurrents Investment Group's MSTR Position: Q2 2026 in Review

DeepCurrents Investment Group sold out of Strategy Inc (MSTR) in Q2 2026, closing a stake of 6,363 shares — an estimated $794K sold.

DeepCurrents Investment Group first reported a position in MSTR in Q4 2021 and held it in 4 quarters. The position peaked at $1.72M in Q1 2025. 852 funds tracked by Wall St. Rank hold MSTR as of Q2 2026.

DeepCurrents Investment Group reported no remaining Strategy Inc position as of Q2 2026 after selling out during the quarter.
DeepCurrents Investment Group sold 6,363 Strategy Inc shares in Q2 2026, an estimated $794K.
DeepCurrents Investment Group first reported a position in Strategy Inc in Q4 2021 and held it in 4 quarters.
DeepCurrents Investment Group's Strategy Inc position peaked at $1.72M in Q1 2025.
852 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2026.

Based on DeepCurrents Investment Group's 13F filing for Q2 2026, filed 14 Aug 2026.