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Kentucky Retirement Systems’s Strategy Inc MSTR Stock Holding History

Kentucky Retirement Systems’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
-16,576
Closed -$2.52M – 620
2025
Q4 		$2.52M Hold
16,576
– – 0.07% 245
2025
Q3 		$5.34M Buy
16,576
+1,769
+12% +$656K 0.15% 125
2025
Q2 		$5.99M Sell
14,807
-970
-6% -$353K 0.18% 113
2025
Q1 		$4.55M Buy
+15,777
New +$5.01M 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's MSTR Position: Q1 2026 in Review

Kentucky Retirement Systems sold out of Strategy Inc (MSTR) in Q1 2026, closing a stake of 16,576 shares — an estimated $2.52M sold.

Kentucky Retirement Systems first reported a position in MSTR in Q1 2025 and held it in 4 quarters. The position peaked at $5.99M in Q2 2025. 937 funds tracked by Wall St. Rank hold MSTR as of Q1 2026.

  • Kentucky Retirement Systems reported no remaining Strategy Inc position as of Q1 2026 after selling out during the quarter.
  • Kentucky Retirement Systems sold 16,576 Strategy Inc shares in Q1 2026, an estimated $2.52M.
  • Kentucky Retirement Systems first reported a position in Strategy Inc in Q1 2025 and held it in 4 quarters.
  • Kentucky Retirement Systems's Strategy Inc position peaked at $5.99M in Q2 2025.
  • 937 funds tracked by Wall St. Rank held Strategy Inc as of Q1 2026.

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