Group One Trading’s Strategy Inc MSTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $218M | Sell |
1,750,500
-752,800
| -30% | -$108M | 0.42% | 36 |
|
|
2025
Q4 | $380M | Sell |
2,503,300
-311,300
| -11% | -$71.7M | 0.66% | 13 |
|
|
2025
Q3 | $907M | Buy |
2,814,600
+72,600
| +3% | +$26.9M | 1.59% | 6 |
|
|
2025
Q2 | $1.11B | Sell |
2,742,000
-277,300
| -9% | -$101M | 2.45% | 1 |
|
|
2025
Q1 | $870M | Sell |
3,019,300
-957,200
| -24% | -$304M | 2.52% | 2 |
|
|
2024
Q4 | $1.15B | Buy |
3,976,500
+276,800
| +7% | +$83.3M | 2.64% | 4 |
|
|
2024
Q3 | $624M | Buy |
3,699,700
+374,700
| +11% | +$53.6M | 1.78% | 8 |
|
|
2024
Q2 | $458M | Sell |
3,325,000
-3,022,000
| -48% | -$435M | 1.78% | 6 |
|
|
2024
Q1 | $1.08B | Sell |
6,347,000
-690,000
| -10% | -$62.9M | 4.16% | 2 |
|
|
2023
Q4 | $444M | Buy |
7,037,000
+3,056,000
| +77% | +$145M | 1.17% | 10 |
|
|
2023
Q3 | $131M | Buy |
3,981,000
+229,000
| +6% | +$8.62M | 0.44% | 22 |
|
|
2023
Q2 | $128M | Buy |
3,752,000
+667,000
| +22% | +$20.2M | 0.41% | 25 |
|
|
2023
Q1 | $90.2M | Sell |
3,085,000
-9,362,000
| -75% | -$229M | 0.33% | 31 |
|
|
2022
Q4 | $176M | Buy |
12,447,000
+6,446,000
| +107% | +$132M | 0.41% | 26 |
|
|
2022
Q3 | $127M | Buy |
6,001,000
+1,252,000
| +26% | +$31.4M | 0.25% | 38 |
|
|
2022
Q2 | $78M | Buy |
4,749,000
+1,065,000
| +29% | +$30.8M | 0.12% | 104 |
|
|
2022
Q1 | $179M | Sell |
3,684,000
-6,020,000
| -62% | -$261M | 0.18% | 57 |
|
|
2021
Q4 | $528M | Buy |
9,704,000
+430,000
| +5% | +$29.6M | 0.42% | 20 |
|
|
2021
Q3 | $536M | Buy |
9,274,000
+399,000
| +4% | +$25.6M | 0.58% | 16 |
|
|
2021
Q2 | $590M | Buy |
8,875,000
+1,589,000
| +22% | +$94M | 0.71% | 13 |
|
|
2021
Q1 | $495M | Buy |
7,286,000
+6,271,000
| +618% | +$443M | 0.73% | 12 |
|
|
2020
Q4 | $39.4M | Buy |
1,015,000
+999,000
| +6,244% | +$23.3M | 0.07% | 241 |
|
|
2020
Q3 | $241K | Buy |
+16,000
| New | +$216K | ﹤0.01% | 3508 |
|
|
2015
Q1 | – | Sell |
-108,000
| Closed | -$1.75M | – | 5027 |
|
|
2014
Q4 | $1.75M | Buy |
108,000
+69,000
| +177% | +$1.09M | 0.03% | 714 |
|
|
2014
Q3 | $510K | Sell |
39,000
-115,000
| -75% | -$1.6M | 0.01% | 1609 |
|
|
2014
Q2 | $2.17M | Buy |
154,000
+9,000
| +6% | +$115K | 0.03% | 642 |
|
|
2014
Q1 | $1.67M | Sell |
145,000
-165,000
| -53% | -$2.06M | 0.03% | 729 |
|
|
2013
Q4 | $3.85M | Buy |
310,000
+100,000
| +48% | +$1.18M | 0.06% | 344 |
|
|
2013
Q3 | $2.18M | Buy |
210,000
+98,000
| +88% | +$954K | 0.04% | 513 |
|
|
2013
Q2 | $974K | Buy |
+112,000
| New | +$1.05M | 0.02% | 840 |
|
Other funds holding MSTR
VPM
VCM
Group One Trading's MSTR Position: Q1 2026 in Review
Group One Trading increased its Strategy Inc (MSTR) stake by 175% in Q1 2026, buying an estimated $2.41M and bringing the position to 26,482 shares worth $3.3M. The position accounts for 0.01% of the portfolio, ranked #1625.
Group One Trading first reported a position in MSTR in Q1 2014 and has held it in 16 quarters since. The position peaked at $63.6M in Q2 2025. 937 funds tracked by Wall St. Rank hold MSTR as of Q1 2026.
- Group One Trading held 26,482 shares of Strategy Inc worth $3.3M as of Q1 2026.
- Group One Trading bought 16,847 Strategy Inc shares in Q1 2026, an estimated $2.41M.
- Strategy Inc made up 0.01% of Group One Trading's portfolio in Q1 2026, its #1625 holding.
- Group One Trading first reported a position in Strategy Inc in Q1 2014 and has held it in 16 quarters since.
- Group One Trading's Strategy Inc position peaked at $63.6M in Q2 2025.
- 937 funds tracked by Wall St. Rank held Strategy Inc as of Q1 2026.
Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.