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Old Mission Capital’s Strategy Inc MSTR Stock Holding History

Old Mission Capital’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 		$3.56M Sell
397,500
-452,300
-53% -$64.7M 0.06% 154
2025
Q4 		$59M Sell
849,800
-1,254,000
-60% -$289M 1.35% 11
2025
Q3 		$79.3M Sell
2,103,800
-451,200
-18% -$167M 1.58% 11
2025
Q2 		$11.8M Buy
2,555,000
+319,900
+14% +$117M 0.2% 56
2025
Q1 		$118M Buy
2,235,100
+880,600
+65% +$280M 1.56% 9
2024
Q4 		$35.4M Buy
+1,354,500
New +$408M 0.54% 19

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

Old Mission Capital's MSTR Position: Q1 2026 in Review

Old Mission Capital reduced its Strategy Inc (MSTR) stake by 40% in Q1 2026, selling an estimated $28.1M and leaving 297,631 shares worth $37.2M. The position accounts for 0.59% of the portfolio, ranked #25.

Old Mission Capital first reported a position in MSTR in Q1 2024 and has held it in 4 quarters since. The position peaked at $75.2M in Q4 2025. 937 funds tracked by Wall St. Rank hold MSTR as of Q1 2026.

  • Old Mission Capital held 297,631 shares of Strategy Inc worth $37.2M as of Q1 2026.
  • Old Mission Capital sold 196,905 Strategy Inc shares in Q1 2026, an estimated $28.1M.
  • Strategy Inc made up 0.59% of Old Mission Capital's portfolio in Q1 2026, its #25 holding.
  • Old Mission Capital first reported a position in Strategy Inc in Q1 2024 and has held it in 4 quarters since.
  • Old Mission Capital's Strategy Inc position peaked at $75.2M in Q4 2025.
  • 937 funds tracked by Wall St. Rank held Strategy Inc as of Q1 2026.

Based on Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.