Marshall Wace’s Strategy Inc MSTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-100,000
| Closed | -$14.3M | – | 3523 |
|
|
2025
Q4 | $15.2M | Buy |
100,000
+98,797
| +8,213% | +$22.7M | 0.01% | 732 |
|
|
2025
Q3 | $388K | Buy |
+1,203
| New | +$446K | ﹤0.01% | 2329 |
|
|
2024
Q4 | – | Sell |
-5,503
| Closed | -$928K | – | 2855 |
|
|
2024
Q3 | $928K | Buy |
+5,503
| New | +$787K | ﹤0.01% | 1677 |
|
|
2024
Q2 | – | Sell |
-32,710
| Closed | -$5.58M | – | 2803 |
|
|
2024
Q1 | $5.58M | Sell |
32,710
-165,370
| -83% | -$15.1M | 0.01% | 959 |
|
|
2023
Q4 | $12.5M | Buy |
+198,080
| New | +$9.39M | 0.02% | 621 |
|
|
2022
Q1 | – | Sell |
-1,640
| Closed | -$89K | – | 3763 |
|
|
2021
Q4 | $89K | Buy |
+1,640
| New | +$113K | ﹤0.01% | 3412 |
|
|
2021
Q2 | – | Sell |
-33,720
| Closed | -$2.29M | – | 2919 |
|
|
2021
Q1 | $2.29M | Sell |
33,720
-55,760
| -62% | -$3.94M | 0.01% | 1259 |
|
|
2020
Q4 | $3.48M | Buy |
+89,480
| New | +$2.09M | 0.02% | 705 |
|
|
2020
Q3 | – | Sell |
-201,880
| Closed | -$2.39M | – | 1807 |
|
|
2020
Q2 | $2.39M | Buy |
+201,880
| New | +$2.46M | 0.02% | 726 |
|
|
2018
Q4 | – | Sell |
-149,700
| Closed | -$2.1M | – | 1728 |
|
|
2018
Q3 | $2.1M | Buy |
+149,700
| New | +$2.1M | 0.02% | 669 |
|
|
2016
Q4 | – | Sell |
-221,820
| Closed | -$3.71M | – | 1070 |
|
|
2016
Q3 | $3.71M | Sell |
221,820
-534,960
| -71% | -$9.2M | 0.03% | 471 |
|
|
2016
Q2 | $13.2M | Buy |
756,780
+194,200
| +35% | +$3.58M | 0.11% | 205 |
|
|
2016
Q1 | $10.1M | Buy |
562,580
+434,760
| +340% | +$7.04M | 0.1% | 210 |
|
|
2015
Q4 | $2.29M | Sell |
127,820
-226,760
| -64% | -$4.12M | 0.02% | 534 |
|
|
2015
Q3 | $6.97M | Buy |
354,580
+328,580
| +1,264% | +$6.51M | 0.09% | 238 |
|
|
2015
Q2 | $442K | Sell |
26,000
-12,540
| -33% | -$221K | 0.01% | 733 |
|
|
2015
Q1 | $652K | Buy |
38,540
+2,820
| +8% | +$47.6K | 0.01% | 644 |
|
|
2014
Q4 | $580K | Sell |
35,720
-147,560
| -81% | -$2.33M | 0.01% | 641 |
|
|
2014
Q3 | $2.4M | Buy |
183,280
+128,670
| +236% | +$1.79M | 0.03% | 414 |
|
|
2014
Q2 | $768K | Sell |
54,610
-337,970
| -86% | -$4.31M | 0.01% | 548 |
|
|
2014
Q1 | $4.53M | Buy |
+392,580
| New | +$4.9M | 0.08% | 246 |
|
Other funds holding MSTR
VPM
VCM
Marshall Wace's MSTR Position: Q1 2026 in Review
Marshall Wace sold out of Strategy Inc (MSTR) in Q1 2026, closing a stake of 100,000 shares — an estimated $14.3M sold.
Marshall Wace first reported a position in MSTR in Q1 2014 and held it in 21 quarters. The position peaked at $15.2M in Q4 2025. 937 funds tracked by Wall St. Rank hold MSTR as of Q1 2026.
- Marshall Wace reported no remaining Strategy Inc position as of Q1 2026 after selling out during the quarter.
- Marshall Wace sold 100,000 Strategy Inc shares in Q1 2026, an estimated $14.3M.
- Marshall Wace first reported a position in Strategy Inc in Q1 2014 and held it in 21 quarters.
- Marshall Wace's Strategy Inc position peaked at $15.2M in Q4 2025.
- 937 funds tracked by Wall St. Rank held Strategy Inc as of Q1 2026.
Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.