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 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 $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

DeepCurrents Investment Group's MSTR Position: Q1 2026 in Review

DeepCurrents Investment Group opened a new position in Strategy Inc (MSTR) in Q1 2026: 6,363 shares worth $794K. The stake represents 0.03% of the portfolio and ranks #125 among its holdings. This is a return to the name: DeepCurrents Investment Group previously reported a position in MSTR as recently as Q1 2025.

DeepCurrents Investment Group first reported a position in MSTR in Q4 2021 and has held it in 4 quarters since. The position peaked at $1.72M in Q1 2025. 937 funds tracked by Wall St. Rank hold MSTR as of Q1 2026.

DeepCurrents Investment Group held 6,363 shares of Strategy Inc worth $794K as of Q1 2026.
Strategy Inc was a new DeepCurrents Investment Group position in Q1 2026.
Strategy Inc made up 0.03% of DeepCurrents Investment Group's portfolio in Q1 2026, its #125 holding.
DeepCurrents Investment Group first reported a position in Strategy Inc in Q4 2021 and has held it in 4 quarters since.
DeepCurrents Investment Group's Strategy Inc position peaked at $1.72M in Q1 2025.
937 funds tracked by Wall St. Rank held Strategy Inc as of Q1 2026.

Based on DeepCurrents Investment Group's 13F filing for Q1 2026, filed 15 May 2026.