Harvest Fund Management’s Strategy Inc MSTR Stock Holding History

Harvest Fund 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	$2.9M	Buy	23,201 +3,212	+16%	+$459K	0.12%	110
2025 Q4	$3.04M	Buy	19,989 +3,792	+23%	+$873K	0.11%	123
2025 Q3	$5.22M	Buy	16,197 +1,789	+12%	+$664K	0.22%	81
2025 Q2	$5.82M	Sell	14,408 -608	-4%	-$221K	0.28%	73
2025 Q1	$4.33M	Buy	15,016 +4,246	+39%	+$1.35M	0.21%	83
2024 Q4	$3.12M	Buy	10,770 +10,314	+2,262%	+$3.1M	0.14%	104
2024 Q3	$77K	Sell	456 -1,804	-80%	-$258K	﹤0.01%	427
2024 Q2	$311K	Sell	2,260 -940	-29%	-$135K	0.02%	291
2024 Q1	$545K	Buy	3,200 +2,670	+504%	+$243K	0.05%	200
2023 Q4	$33K	Buy	530 +400	+308%	+$19K	0.01%	465
2023 Q3	$4K	Hold	130	–	–	﹤0.01%	579
2023 Q2	$4K	Hold	130	–	–	﹤0.01%	608
2023 Q1	$4K	Hold	130	–	–	﹤0.01%	694
2022 Q4	$2K	Hold	130	–	–	﹤0.01%	723
2022 Q3	$3K	Hold	130	–	–	﹤0.01%	746
2022 Q2	$2K	Hold	130	–	–	﹤0.01%	689
2022 Q1	$6K	Hold	130	–	–	﹤0.01%	687
2021 Q4	$7K	Hold	130	–	–	﹤0.01%	717
2021 Q3	$7K	Hold	130	–	–	﹤0.01%	715
2021 Q2	$8K	Hold	130	–	–	﹤0.01%	729
2021 Q1	$8K	Buy	+130	New	+$9.18K	﹤0.01%	763

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

Harvest Fund Management's MSTR Position: Q1 2026 in Review

Harvest Fund Management increased its Strategy Inc (MSTR) stake by 16% in Q1 2026, buying an estimated $459K and bringing the position to 23,201 shares worth $2.9M. The position accounts for 0.12% of the portfolio, ranked #110.

Harvest Fund Management first reported a position in MSTR in Q1 2021 and has held it in 21 quarters since. The position peaked at $5.82M in Q2 2025. 937 funds tracked by Wall St. Rank hold MSTR as of Q1 2026.

Harvest Fund Management held 23,201 shares of Strategy Inc worth $2.9M as of Q1 2026.
Harvest Fund Management bought 3,212 Strategy Inc shares in Q1 2026, an estimated $459K.
Strategy Inc made up 0.12% of Harvest Fund Management's portfolio in Q1 2026, its #110 holding.
Harvest Fund Management first reported a position in Strategy Inc in Q1 2021 and has held it in 21 quarters since.
Harvest Fund Management's Strategy Inc position peaked at $5.82M in Q2 2025.
937 funds tracked by Wall St. Rank held Strategy Inc as of Q1 2026.

Based on Harvest Fund Management's 13F filing for Q1 2026, filed 14 May 2026.