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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
Q2 		$1.71M Buy
+19,693
New +$2.86M 0.04% 325
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 $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 $3.37T AUM 44.26% 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's MSTR Position: Q2 2026 in Review

Kentucky Retirement Systems opened a new position in Strategy Inc (MSTR) in Q2 2026: 19,693 shares worth $1.71M. The stake represents 0.04% of the portfolio and ranks #325 among its holdings. This is a return to the name: Kentucky Retirement Systems previously reported a position in MSTR as recently as Q4 2025.

Kentucky Retirement Systems first reported a position in MSTR in Q1 2025 and has held it in 5 quarters since. The position peaked at $5.99M in Q2 2025. 852 funds tracked by Wall St. Rank hold MSTR as of Q2 2026.

  • Kentucky Retirement Systems held 19,693 shares of Strategy Inc worth $1.71M as of Q2 2026.
  • Strategy Inc was a new Kentucky Retirement Systems position in Q2 2026.
  • Strategy Inc made up 0.04% of Kentucky Retirement Systems's portfolio in Q2 2026, its #325 holding.
  • Kentucky Retirement Systems first reported a position in Strategy Inc in Q1 2025 and has held it in 5 quarters since.
  • Kentucky Retirement Systems's Strategy Inc position peaked at $5.99M in Q2 2025.
  • 852 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2026.

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