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DRW Securities’s Strategy Inc MSTR Stock Holding History

DRW Securities’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 		$2.28M Buy
26,175
+20,876
+394% +$3.03M 0.06% 194
2026
Q1 		$661K Sell
5,299
-46,711
-90% -$6.68M 0.01% 490
2025
Q4 		$7.9M Buy
+52,010
New +$12M 0.21% 78
2025
Q1 		– Sell
-11,893
Closed -$3.78M – 734
2024
Q4 		$3.44M Buy
11,893
+7,244
+156% +$2.18M 0.12% 110
2024
Q3 		$784K Sell
4,649
-16,301
-78% -$2.33M 0.02% 320
2024
Q2 		$2.89M Buy
+20,950
New +$3.02M 0.11% 118
2023
Q4 		– Sell
-117,630
Closed -$3.86M – 405
2023
Q3 		$3.86M Buy
117,630
+102,630
+684% +$3.86M 0.08% 61
2023
Q2 		$514K Buy
+15,000
New +$455K 0.01% 205
2022
Q1 		– Sell
-9,610
Closed -$523K – 316
2021
Q4 		$523K Buy
+9,610
New +$661K 0.01% 139

Other funds holding MSTR

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DRW Securities's MSTR Position: Q2 2026 in Review

DRW Securities increased its Strategy Inc (MSTR) stake by 394% in Q2 2026, buying an estimated $3.03M and bringing the position to 26,175 shares worth $2.28M. The position accounts for 0.06% of the portfolio, ranked #194.

DRW Securities first reported a position in MSTR in Q4 2021 and has held it in 9 quarters since. The position peaked at $7.9M in Q4 2025. 852 funds tracked by Wall St. Rank hold MSTR as of Q2 2026.

  • DRW Securities held 26,175 shares of Strategy Inc worth $2.28M as of Q2 2026.
  • DRW Securities bought 20,876 Strategy Inc shares in Q2 2026, an estimated $3.03M.
  • Strategy Inc made up 0.06% of DRW Securities's portfolio in Q2 2026, its #194 holding.
  • DRW Securities first reported a position in Strategy Inc in Q4 2021 and has held it in 9 quarters since.
  • DRW Securities's Strategy Inc position peaked at $7.9M in Q4 2025.
  • 852 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.