Longitude (Cayman)’s Strategy Inc MSTR Stock Holding History

Longitude (Cayman)’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	$4.83M	Buy	38,700 +10,500	+37%	+$1.5M	1.98%	21
2025 Q4	$4.28M	Buy	+28,200	New	+$6.49M	1.85%	23
2024 Q4	$869K	Sell	3,000 -17,700	-86%	-$5.33M	0.18%	37
2024 Q3	$3.49M	Sell	20,700 -16,300	-44%	-$2.33M	1.02%	24
2024 Q2	$5.1M	Sell	37,000 -11,000	-23%	-$1.59M	3.23%	11
2024 Q1	$8.18M	Sell	48,000 -13,000	-21%	-$1.19M	6.37%	5
2023 Q4	$3.85M	Sell	61,000 -20,000	-25%	-$948K	2.23%	13
2023 Q3	$2.66M	Buy	81,000 +4,000	+5%	+$151K	1.69%	13
2023 Q2	$2.64M	Buy	77,000 +2,000	+3%	+$60.6K	2%	16
2023 Q1	$2.19M	Buy	75,000 +12,500	+20%	+$305K	1.93%	11
2022 Q4	$885K	Buy	62,500 +4,000	+7%	+$81.8K	1.13%	29
2022 Q3	$1.24M	Buy	58,500 +16,500	+39%	+$414K	1.98%	20
2022 Q2	$690K	Buy	+42,000	New	+$1.21M	1.02%	30

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

Longitude (Cayman)'s MSTR Position: Q1 2026 in Review

Longitude (Cayman) increased its Strategy Inc (MSTR) stake by 37% in Q1 2026, buying an estimated $1.5M and bringing the position to 38,700 shares worth $4.83M. The position accounts for 1.98% of the portfolio, ranked #21.

Longitude (Cayman) first reported a position in MSTR in Q2 2022 and has held it in 13 quarters since. The position peaked at $8.18M in Q1 2024. 937 funds tracked by Wall St. Rank hold MSTR as of Q1 2026.

Longitude (Cayman) held 38,700 shares of Strategy Inc worth $4.83M as of Q1 2026.
Longitude (Cayman) bought 10,500 Strategy Inc shares in Q1 2026, an estimated $1.5M.
Strategy Inc made up 1.98% of Longitude (Cayman)'s portfolio in Q1 2026, its #21 holding.
Longitude (Cayman) first reported a position in Strategy Inc in Q2 2022 and has held it in 13 quarters since.
Longitude (Cayman)'s Strategy Inc position peaked at $8.18M in Q1 2024.
937 funds tracked by Wall St. Rank held Strategy Inc as of Q1 2026.

Based on Longitude (Cayman)'s 13F filing for Q1 2026, filed 5 May 2026.