MV Capital Management’s Strategy Inc MSTR Stock Holding History

MV Capital Management’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	$16.3K	Buy	131 +44	+51%	+$6.29K	﹤0.01%	468
2025 Q4	$13.2K	Sell	87 -5	-5%	-$1.15K	﹤0.01%	490
2025 Q3	$29.6K	Sell	92 -9	-9%	-$3.34K	﹤0.01%	380
2025 Q2	$40.8K	Buy	101 +13	+15%	+$4.74K	﹤0.01%	332
2025 Q1	$25.4K	Buy	88 +15	+21%	+$4.76K	﹤0.01%	397
2024 Q4	$21.1K	Buy	73 +14	+24%	+$4.21K	﹤0.01%	413
2024 Q3	$9.95K	Buy	+59	New	+$8.44K	﹤0.01%	534
2021 Q1	–	Sell	-500	Closed	-$19K	–	467
2020 Q4	$19K	Buy	+500	New	+$11.7K	﹤0.01%	215
2019 Q4	–	Sell	-3,500	Closed	-$52K	–	390
2019 Q3	$52K	Hold	3,500	–	–	0.01%	160
2019 Q2	$50K	Hold	3,500	–	–	0.01%	155
2019 Q1	$50K	Hold	3,500	–	–	0.01%	153
2018 Q4	$45K	Hold	3,500	–	–	0.01%	161
2018 Q3	$49K	Sell	3,500 -3,500	-50%	-$49.2K	0.01%	164
2018 Q2	$89K	Hold	7,000	–	–	0.02%	141
2018 Q1	$90K	Hold	7,000	–	–	0.02%	138
2017 Q4	$92K	Hold	7,000	–	–	0.03%	142
2017 Q3	$89K	Hold	7,000	–	–	0.03%	139
2017 Q2	$134K	Sell	7,000 -1,000	-13%	-$18.6K	0.04%	119
2017 Q1	$150K	Hold	8,000	–	–	0.05%	109
2016 Q4	$158K	Sell	8,000 -1,000	-11%	-$18.9K	0.06%	100
2016 Q3	$151K	Hold	9,000	–	–	0.05%	102
2016 Q2	$158K	Hold	9,000	–	–	0.06%	105
2016 Q1	$162K	Buy	+9,000	New	+$146K	0.07%	102

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

MV Capital Management's MSTR Position: Q1 2026 in Review

MV Capital Management increased its Strategy Inc (MSTR) stake by 51% in Q1 2026, buying an estimated $6.29K and bringing the position to 131 shares worth $16.3K. The position accounts for ﹤0.01% of the portfolio, ranked #468.

MV Capital Management first reported a position in MSTR in Q1 2016 and has held it in 23 quarters since. The position peaked at $162K in Q1 2016. 937 funds tracked by Wall St. Rank hold MSTR as of Q1 2026.

MV Capital Management held 131 shares of Strategy Inc worth $16.3K as of Q1 2026.
MV Capital Management bought 44 Strategy Inc shares in Q1 2026, an estimated $6.29K.
Strategy Inc made up ﹤0.01% of MV Capital Management's portfolio in Q1 2026, its #468 holding.
MV Capital Management first reported a position in Strategy Inc in Q1 2016 and has held it in 23 quarters since.
MV Capital Management's Strategy Inc position peaked at $162K in Q1 2016.
937 funds tracked by Wall St. Rank held Strategy Inc as of Q1 2026.

Based on MV Capital Management's 13F filing for Q1 2026, filed 30 Apr 2026.