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Kentucky Retirement Systems Insurance Trust Fund’s Strategy Inc MSTR Stock Holding History

Kentucky Retirement Systems Insurance Trust Fund’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
Q2 		$710K Buy
8,172
+1,224
+18% +$178K 0.04% 325
2026
Q1 		$867K Hold
6,948
– – 0.06% 275
2025
Q4 		$1.06M Hold
6,948
– – 0.07% 245
2025
Q3 		$2.24M Buy
6,948
+663
+11% +$246K 0.15% 125
2025
Q2 		$2.54M Sell
6,285
-435
-6% -$158K 0.18% 113
2025
Q1 		$1.94M Buy
+6,720
New +$2.13M 0.14% 145

Other funds holding MSTR

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Kentucky Retirement Systems Insurance Trust Fund's MSTR Position: Q2 2026 in Review

Kentucky Retirement Systems Insurance Trust Fund increased its Strategy Inc (MSTR) stake by 18% in Q2 2026, buying an estimated $178K and bringing the position to 8,172 shares worth $710K. The position accounts for 0.04% of the portfolio, ranked #325.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in MSTR in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.54M in Q2 2025. 852 funds tracked by Wall St. Rank hold MSTR as of Q2 2026.

  • Kentucky Retirement Systems Insurance Trust Fund held 8,172 shares of Strategy Inc worth $710K as of Q2 2026.
  • Kentucky Retirement Systems Insurance Trust Fund bought 1,224 Strategy Inc shares in Q2 2026, an estimated $178K.
  • Strategy Inc made up 0.04% of Kentucky Retirement Systems Insurance Trust Fund's portfolio in Q2 2026, its #325 holding.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in Strategy Inc in Q1 2025 and has held it in 6 quarters since.
  • Kentucky Retirement Systems Insurance Trust Fund's Strategy Inc position peaked at $2.54M in Q2 2025.
  • 852 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2026.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q2 2026, filed 14 Aug 2026.