DRW Securities
MSTR icon

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
Q3 		$46.7M Buy
+305,300
New +$35.3M 0.03% 31
2026
Q1 		– Sell
-55,200
Closed -$8.39M – 1587
2025
Q4 		$8.39M Buy
55,200
+35,600
+182% +$8.2M 0.22% 68
2025
Q3 		$6.32M Buy
19,600
+9,300
+90% +$3.45M 0.12% 108
2025
Q2 		$4.16M Buy
10,300
+8,900
+636% +$3.24M 0.09% 116
2025
Q1 		$404K Sell
1,400
-200
-13% -$63.5K 0.01% 376
2024
Q4 		$463K Buy
+1,600
New +$481K 0.02% 346
2021
Q1 		– Sell
-46,000
Closed -$1.79M – 213
2020
Q4 		$1.79M Buy
+46,000
New +$1.07M 0.06% 56

Other funds holding MSTR

Capital International Investors
Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return

DRW Securities's MSTR Position: Q3 2026 in Review

DRW Securities increased its Strategy Inc (MSTR) stake by 171% in Q3 2026, buying an estimated $5.19M and bringing the position to 71,033 shares worth $10.9M. The position accounts for 0.01% of the portfolio, ranked #92.

DRW Securities first reported a position in MSTR in Q4 2021 and has held it in 10 quarters since. 843 funds tracked by Wall St. Rank hold MSTR as of Q3 2026.

  • DRW Securities held 71,033 shares of Strategy Inc worth $10.9M as of Q3 2026.
  • DRW Securities bought 44,858 Strategy Inc shares in Q3 2026, an estimated $5.19M.
  • Strategy Inc made up 0.01% of DRW Securities's portfolio in Q3 2026, its #92 holding.
  • DRW Securities first reported a position in Strategy Inc in Q4 2021 and has held it in 10 quarters since.
  • 843 funds tracked by Wall St. Rank held Strategy Inc as of Q3 2026.

Based on DRW Securities's 13F filing for Q3 2026, filed 13 Nov 2026.