Graham Capital Management’s Strategy Inc MSTR Stock Holding History

Graham Capital Management’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	-4,160,600	Closed	-$632M	–	1395
2025 Q4	$632M	Sell	4,160,600 -76,600	-2%	-$17.6M	15.13%	1
2025 Q3	$1.37B	Hold	4,237,200	–	–	21.61%	1
2025 Q2	$1.71B	Sell	4,237,200 -380,900	-8%	-$139M	25.88%	1
2025 Q1	$1.33B	Sell	4,618,100 -3,104,900	-40%	-$986M	23.29%	1
2024 Q4	$2.24B	Buy	7,723,000 +756,500	+11%	+$228M	33.6%	1
2024 Q3	$1.17B	Buy	6,966,500 +1,159,500	+20%	+$166M	20.22%	1
2024 Q2	$800M	Buy	5,807,000 +582,000	+11%	+$83.9M	17.39%	1
2024 Q1	$891M	Sell	5,225,000 -49,000	-0.9%	-$4.47M	16.77%	1
2023 Q4	$333M	Buy	5,274,000 +2,656,000	+101%	+$126M	7.38%	2
2023 Q3	$85.9M	Buy	+2,618,000	New	+$98.6M	2.02%	11
2023 Q1	–	Sell	-213,000	Closed	-$3.02M	–	1237
2022 Q4	$3.02M	Sell	213,000 -75,000	-26%	-$1.53M	0.09%	147
2022 Q3	$6.11M	Sell	288,000 -128,000	-31%	-$3.21M	0.24%	45
2022 Q2	$6.83M	Buy	+416,000	New	+$12M	0.28%	47
2022 Q1	–	Sell	-239,000	Closed	-$13M	–	977
2021 Q4	$13M	Buy	+239,000	New	+$16.4M	0.55%	33

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

Graham Capital Management's MSTR Position: Q1 2026 in Review

Graham Capital Management increased its Strategy Inc (MSTR) stake by 782% in Q1 2026, buying an estimated $1.62M and bringing the position to 12,800 shares worth $1.6M. The position accounts for 0.04% of the portfolio, ranked #334.

Graham Capital Management first reported a position in MSTR in Q4 2020 and has held it in 11 quarters since. The position peaked at $57.6M in Q2 2024. 937 funds tracked by Wall St. Rank hold MSTR as of Q1 2026.

Graham Capital Management held 12,800 shares of Strategy Inc worth $1.6M as of Q1 2026.
Graham Capital Management bought 11,348 Strategy Inc shares in Q1 2026, an estimated $1.62M.
Strategy Inc made up 0.04% of Graham Capital Management's portfolio in Q1 2026, its #334 holding.
Graham Capital Management first reported a position in Strategy Inc in Q4 2020 and has held it in 11 quarters since.
Graham Capital Management's Strategy Inc position peaked at $57.6M in Q2 2024.
937 funds tracked by Wall St. Rank held Strategy Inc as of Q1 2026.

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