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 | $208M | Sell |
1,666,900
-873,400
| -34% | -$125M | 0.4% | 37 |
|
|
2025
Q4 | $386M | Sell |
2,540,300
-508,700
| -17% | -$117M | 0.67% | 12 |
|
|
2025
Q3 | $982M | Buy |
3,049,000
+1,166,300
| +62% | +$433M | 1.73% | 5 |
|
|
2025
Q2 | $761M | Sell |
1,882,700
-973,000
| -34% | -$354M | 1.68% | 5 |
|
|
2025
Q1 | $823M | Sell |
2,855,700
-1,568,700
| -35% | -$498M | 2.39% | 3 |
|
|
2024
Q4 | $1.28B | Buy |
4,424,400
+272,000
| +7% | +$81.8M | 2.93% | 1 |
|
|
2024
Q3 | $700M | Buy |
4,152,400
+246,400
| +6% | +$35.2M | 2% | 5 |
|
|
2024
Q2 | $538M | Sell |
3,906,000
-1,593,000
| -29% | -$230M | 2.09% | 5 |
|
|
2024
Q1 | $937M | Buy |
5,499,000
+573,000
| +12% | +$52.2M | 3.6% | 3 |
|
|
2023
Q4 | $311M | Buy |
4,926,000
+2,513,000
| +104% | +$119M | 0.82% | 13 |
|
|
2023
Q3 | $79.2M | Sell |
2,413,000
-1,205,000
| -33% | -$45.4M | 0.27% | 43 |
|
|
2023
Q2 | $124M | Buy |
3,618,000
+1,151,000
| +47% | +$34.9M | 0.4% | 26 |
|
|
2023
Q1 | $72.1M | Sell |
2,467,000
-3,567,000
| -59% | -$87.1M | 0.26% | 41 |
|
|
2022
Q4 | $85.4M | Buy |
6,034,000
+4,174,000
| +224% | +$85.3M | 0.2% | 78 |
|
|
2022
Q3 | $39.5M | Sell |
1,860,000
-1,508,000
| -45% | -$37.8M | 0.08% | 173 |
|
|
2022
Q2 | $55.3M | Buy |
3,368,000
+1,871,000
| +125% | +$54.1M | 0.09% | 169 |
|
|
2022
Q1 | $72.8M | Sell |
1,497,000
-101,000
| -6% | -$4.37M | 0.07% | 166 |
|
|
2021
Q4 | $87M | Sell |
1,598,000
-1,879,000
| -54% | -$129M | 0.07% | 178 |
|
|
2021
Q3 | $201M | Sell |
3,477,000
-208,000
| -6% | -$13.3M | 0.22% | 49 |
|
|
2021
Q2 | $245M | Buy |
3,685,000
+1,691,000
| +85% | +$100M | 0.3% | 39 |
|
|
2021
Q1 | $135M | Buy |
1,994,000
+1,644,000
| +470% | +$116M | 0.2% | 57 |
|
|
2020
Q4 | $13.6M | Buy |
+350,000
| New | +$8.17M | 0.02% | 630 |
|
|
2015
Q3 | – | Sell |
-15,000
| Closed | -$255K | – | 5053 |
|
|
2015
Q2 | $255K | Buy |
+15,000
| New | +$264K | ﹤0.01% | 2353 |
|
|
2015
Q1 | – | Sell |
-20,000
| Closed | -$325K | – | 5028 |
|
|
2014
Q4 | $325K | Buy |
20,000
+18,000
| +900% | +$284K | ﹤0.01% | 1889 |
|
|
2014
Q3 | $26K | Buy |
+2,000
| New | +$27.8K | ﹤0.01% | 3965 |
|
|
2014
Q2 | – | Sell |
-49,000
| Closed | -$565K | – | 5383 |
|
|
2014
Q1 | $565K | Sell |
49,000
-9,000
| -16% | -$112K | 0.01% | 1554 |
|
|
2013
Q4 | $721K | Sell |
58,000
-88,000
| -60% | -$1.04M | 0.01% | 1355 |
|
|
2013
Q3 | $1.51M | Buy |
146,000
+36,000
| +33% | +$351K | 0.03% | 724 |
|
|
2013
Q2 | $957K | Buy |
+110,000
| New | +$1.03M | 0.02% | 854 |
|
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.