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GTS Securities’s Strategy Inc MSTR Stock Holding History

GTS Securities’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
2024
Q4 		– Sell
-865,600
Closed -$146M – 3031
2024
Q3 		$146M Buy
865,600
+23,600
+3% +$3.37M 0.32% 37
2024
Q2 		$116M Sell
842,000
-121,000
-13% -$17.4M 0.25% 44
2024
Q1 		$164M Sell
963,000
-43,000
-4% -$3.92M 0.3% 32
2023
Q4 		$63.5M Sell
1,006,000
-83,000
-8% -$3.93M 0.11% 88
2023
Q3 		$35.7M Buy
+1,089,000
New +$41M 0.06% 169

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

GTS Securities's MSTR Position: Q1 2026 in Review

GTS Securities increased its Strategy Inc (MSTR) stake by 880% in Q1 2026, buying an estimated $1.76M and bringing the position to 13,704 shares worth $1.71M. The position accounts for 0.06% of the portfolio, ranked #239.

GTS Securities first reported a position in MSTR in Q2 2023 and has held it in 12 quarters since. The position peaked at $40.2M in Q1 2024. 937 funds tracked by Wall St. Rank hold MSTR as of Q1 2026.

  • GTS Securities held 13,704 shares of Strategy Inc worth $1.71M as of Q1 2026.
  • GTS Securities bought 12,306 Strategy Inc shares in Q1 2026, an estimated $1.76M.
  • Strategy Inc made up 0.06% of GTS Securities's portfolio in Q1 2026, its #239 holding.
  • GTS Securities first reported a position in Strategy Inc in Q2 2023 and has held it in 12 quarters since.
  • GTS Securities's Strategy Inc position peaked at $40.2M in Q1 2024.
  • 937 funds tracked by Wall St. Rank held Strategy Inc as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.