Farringdon Capital’s Strategy Inc MSTR Stock Holding History

Farringdon 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 Q1	$3.6M	Buy	28,812 +9,478	+49%	+$1.35M	0.79%	25
2025 Q4	$2.94M	Buy	19,334 +13,515	+232%	+$3.11M	0.72%	24
2025 Q3	$1.87M	Buy	+5,819	New	+$2.16M	0.48%	46
2025 Q1	–	Sell	-892	Closed	-$258K	–	510
2024 Q4	$258K	Buy	+892	New	+$268K	0.11%	313

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

Farringdon Capital's MSTR Position: Q1 2026 in Review

Farringdon Capital increased its Strategy Inc (MSTR) stake by 49% in Q1 2026, buying an estimated $1.35M and bringing the position to 28,812 shares worth $3.6M. The position accounts for 0.79% of the portfolio, ranked #25.

Farringdon Capital first reported a position in MSTR in Q4 2024 and has held it in 4 quarters since. 937 funds tracked by Wall St. Rank hold MSTR as of Q1 2026.

Farringdon Capital held 28,812 shares of Strategy Inc worth $3.6M as of Q1 2026.
Farringdon Capital bought 9,478 Strategy Inc shares in Q1 2026, an estimated $1.35M.
Strategy Inc made up 0.79% of Farringdon Capital's portfolio in Q1 2026, its #25 holding.
Farringdon Capital first reported a position in Strategy Inc in Q4 2024 and has held it in 4 quarters since.
937 funds tracked by Wall St. Rank held Strategy Inc as of Q1 2026.

Based on Farringdon Capital's 13F filing for Q1 2026, filed 15 May 2026.