KRSITF
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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
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 $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

Kentucky Retirement Systems Insurance Trust Fund's MSTR Position: Q1 2026 in Review

Kentucky Retirement Systems Insurance Trust Fund held its Strategy Inc (MSTR) position steady in Q1 2026 at 6,948 shares worth $867K. The position accounts for 0.06% of the portfolio, ranked #275.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in MSTR in Q1 2025 and has held it in 5 quarters since. The position peaked at $2.54M in Q2 2025. 939 funds tracked by Wall St. Rank hold MSTR as of Q1 2026.

  • Kentucky Retirement Systems Insurance Trust Fund held 6,948 shares of Strategy Inc worth $867K as of Q1 2026.
  • Kentucky Retirement Systems Insurance Trust Fund left its Strategy Inc share count unchanged in Q1 2026.
  • Strategy Inc made up 0.06% of Kentucky Retirement Systems Insurance Trust Fund's portfolio in Q1 2026, its #275 holding.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in Strategy Inc in Q1 2025 and has held it in 5 quarters since.
  • Kentucky Retirement Systems Insurance Trust Fund's Strategy Inc position peaked at $2.54M in Q2 2025.
  • 939 funds tracked by Wall St. Rank held Strategy Inc as of Q1 2026.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q1 2026, filed 19 May 2026.