LMR Partners’s Strategy Inc MSTR Stock Holding History

LMR Partners’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	$77.5M	Sell	620,600 -195,300	-24%	-$27.9M	0.17%	58
2025 Q4	$124M	Buy	815,900 +313,700	+62%	+$72.2M	0.23%	34
2025 Q3	$162M	Buy	502,200 +159,900	+47%	+$59.3M	0.71%	21
2025 Q2	$138M	Buy	342,300 +92,100	+37%	+$33.5M	0.99%	9
2025 Q1	$72.1M	Sell	250,200 -96,600	-28%	-$30.7M	0.67%	21
2024 Q4	$100M	Buy	346,800 +331,800	+2,212%	+$99.8M	0.84%	15
2024 Q3	$2.53M	Buy	+15,000	New	+$2.14M	0.02%	543
2024 Q2	–	Sell	-40,000	Closed	-$6.82M	–	1239
2024 Q1	$6.82M	Buy	+40,000	New	+$3.65M	0.07%	245

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

LMR Partners's MSTR Position: Q1 2026 in Review

LMR Partners reduced its Strategy Inc (MSTR) stake by 33% in Q1 2026, selling an estimated $19.6M and leaving 278,042 shares worth $34.7M. The position accounts for 0.08% of the portfolio, ranked #139.

LMR Partners first reported a position in MSTR in Q3 2024 and has held it in 7 quarters since. The position peaked at $107M in Q3 2025. 937 funds tracked by Wall St. Rank hold MSTR as of Q1 2026.

LMR Partners held 278,042 shares of Strategy Inc worth $34.7M as of Q1 2026.
LMR Partners sold 136,910 Strategy Inc shares in Q1 2026, an estimated $19.6M.
Strategy Inc made up 0.08% of LMR Partners's portfolio in Q1 2026, its #139 holding.
LMR Partners first reported a position in Strategy Inc in Q3 2024 and has held it in 7 quarters since.
LMR Partners's Strategy Inc position peaked at $107M in Q3 2025.
937 funds tracked by Wall St. Rank held Strategy Inc as of Q1 2026.

Based on LMR Partners's 13F filing for Q1 2026, filed 15 May 2026.