IEQ Capital’s Strategy Inc MSTR Stock Holding History

IEQ Capital’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	-4,040	Closed	-$614K	–	2009
2025 Q4	$614K	Buy	4,040 +243	+6%	+$55.9K	﹤0.01%	1237
2025 Q3	$1.22M	Buy	3,797 +3,298	+661%	+$1.22M	﹤0.01%	934
2025 Q2	$202K	Buy	+499	New	+$182K	﹤0.01%	1605

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

IEQ Capital's MSTR Position: Q1 2026 in Review

IEQ Capital sold out of Strategy Inc (MSTR) in Q1 2026, closing a stake of 4,040 shares — an estimated $614K sold.

IEQ Capital first reported a position in MSTR in Q2 2025 and held it in 3 quarters. The position peaked at $1.22M in Q3 2025. 937 funds tracked by Wall St. Rank hold MSTR as of Q1 2026.

IEQ Capital reported no remaining Strategy Inc position as of Q1 2026 after selling out during the quarter.
IEQ Capital sold 4,040 Strategy Inc shares in Q1 2026, an estimated $614K.
IEQ Capital first reported a position in Strategy Inc in Q2 2025 and held it in 3 quarters.
IEQ Capital's Strategy Inc position peaked at $1.22M in Q3 2025.
937 funds tracked by Wall St. Rank held Strategy Inc as of Q1 2026.

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