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Elequin Capital’s Strategy Inc MSTR Stock Holding History

Elequin Capital’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 		$5.25M Buy
60,421
+27,280
+82% +$3.96M 0.16% 39
2026
Q1 		$4.14M Buy
33,141
+3,184
+11% +$455K 0.35% 29
2025
Q4 		$4.55M Sell
29,957
-837
-3% -$193K 0.34% 30
2025
Q3 		$9.92M Buy
30,794
+17,683
+135% +$6.56M 0.54% 29
2025
Q2 		$5.3M Sell
13,111
-18,768
-59% -$6.84M 0.69% 17
2025
Q1 		$9.19M Sell
31,879
-89,075
-74% -$28.3M 1.15% 16
2024
Q4 		$35M Buy
120,954
+120,551
+29,913% +$36.3M 2.77% 11
2024
Q3 		$67.9K Buy
+403
New +$57.6K 0.01% 35
2023
Q3 		– Sell
-680
Closed -$23.3K – 530
2023
Q2 		$23.3K Buy
+680
New +$20.6K 0.01% 220
2022
Q3 		– Sell
-270
Closed -$4K – 630
2022
Q2 		$4K Sell
270
-680
-72% -$19.7K ﹤0.01% 306
2022
Q1 		$46K Buy
+950
New +$41.1K 0.01% 59

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

Elequin Capital's MSTR Position: Q2 2026 in Review

Elequin Capital increased its Strategy Inc (MSTR) stake by 82% in Q2 2026, buying an estimated $3.96M and bringing the position to 60,421 shares worth $5.25M. The position accounts for 0.16% of the portfolio, ranked #39.

Elequin Capital first reported a position in MSTR in Q1 2022 and has held it in 11 quarters since. The position peaked at $35M in Q4 2024. 852 funds tracked by Wall St. Rank hold MSTR as of Q2 2026.

  • Elequin Capital held 60,421 shares of Strategy Inc worth $5.25M as of Q2 2026.
  • Elequin Capital bought 27,280 Strategy Inc shares in Q2 2026, an estimated $3.96M.
  • Strategy Inc made up 0.16% of Elequin Capital's portfolio in Q2 2026, its #39 holding.
  • Elequin Capital first reported a position in Strategy Inc in Q1 2022 and has held it in 11 quarters since.
  • Elequin Capital's Strategy Inc position peaked at $35M in Q4 2024.
  • 852 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2026.

Based on Elequin Capital's 13F filing for Q2 2026, filed 13 Aug 2026.