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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
2025
Q1 		– Sell
-99,500
Closed -$28.8M – 517
2024
Q4 		$28.8M Buy
+99,500
New +$29.9M 2.28% 12

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

Elequin Capital's MSTR Position: Q1 2026 in Review

Elequin Capital increased its Strategy Inc (MSTR) stake by 11% in Q1 2026, buying an estimated $455K and bringing the position to 33,141 shares worth $4.14M. The position accounts for 0.35% of the portfolio, ranked #29.

Elequin Capital first reported a position in MSTR in Q1 2022 and has held it in 10 quarters since. The position peaked at $35M in Q4 2024. 937 funds tracked by Wall St. Rank hold MSTR as of Q1 2026.

  • Elequin Capital held 33,141 shares of Strategy Inc worth $4.14M as of Q1 2026.
  • Elequin Capital bought 3,184 Strategy Inc shares in Q1 2026, an estimated $455K.
  • Strategy Inc made up 0.35% of Elequin Capital's portfolio in Q1 2026, its #29 holding.
  • Elequin Capital first reported a position in Strategy Inc in Q1 2022 and has held it in 10 quarters since.
  • Elequin Capital's Strategy Inc position peaked at $35M in Q4 2024.
  • 937 funds tracked by Wall St. Rank held Strategy Inc as of Q1 2026.

Based on Elequin Capital's 13F filing for Q1 2026, filed 11 May 2026.