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 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 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

DRW Securities's MSTR Position: Q1 2026 in Review

DRW Securities reduced its Strategy Inc (MSTR) stake by 90% in Q1 2026, selling an estimated $6.68M and leaving 5,299 shares worth $661K. The position accounts for 0.01% of the portfolio, ranked #490.

DRW Securities first reported a position in MSTR in Q4 2021 and has held it in 8 quarters since. The position peaked at $7.9M in Q4 2025. 937 funds tracked by Wall St. Rank hold MSTR as of Q1 2026.

DRW Securities held 5,299 shares of Strategy Inc worth $661K as of Q1 2026.
DRW Securities sold 46,711 Strategy Inc shares in Q1 2026, an estimated $6.68M.
Strategy Inc made up 0.01% of DRW Securities's portfolio in Q1 2026, its #490 holding.
DRW Securities first reported a position in Strategy Inc in Q4 2021 and has held it in 8 quarters since.
DRW Securities's Strategy Inc position peaked at $7.9M in Q4 2025.
937 funds tracked by Wall St. Rank held Strategy Inc as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.