LC
MSTR icon

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 		$10.9M Buy
+87,000
New +$12.4M 4.44% 8
2022
Q2 		– Sell
-5,000
Closed -$243K – 63
2022
Q1 		$243K Buy
+5,000
New +$216K 0.23% 45

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

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.