Marshall Wace
MSTR icon

Marshall Wace’s Strategy Inc MSTR Stock Holding History

Marshall Wace’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 		$9.53M Sell
76,400
-223,600
-75% -$32M 0.01% 1001
2025
Q4 		$45.6M Sell
300,000
-34,900
-10% -$8.03M 0.04% 363
2025
Q3 		$108M Buy
+334,900
New +$124M 0.11% 152
2025
Q2 		– Sell
-300,000
Closed -$86.5M – 2996
2025
Q1 		$86.5M Buy
+300,000
New +$95.3M 0.11% 166

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

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.