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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
Q1 		$474K Buy
+3,800
New +$543K 0.01% 633
2025
Q4 		– Sell
-90,800
Closed -$29.3M – 1519
2025
Q3 		$29.3M Buy
90,800
+85,800
+1,716% +$31.8M 0.54% 28
2025
Q2 		$2.02M Buy
5,000
+1,600
+47% +$583K 0.05% 211
2025
Q1 		$980K Sell
3,400
-6,900
-67% -$2.19M 0.03% 272
2024
Q4 		$2.98M Buy
+10,300
New +$3.1M 0.1% 121

Other funds holding MSTR

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
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.