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One Capital Management’s Strategy Inc MSTR Stock Holding History

One 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 		– Sell
-1,581
Closed -$240K – 543
2025
Q4 		$240K Hold
1,581
– – 0.01% 479
2025
Q3 		$509K Hold
1,581
– – 0.02% 361
2025
Q2 		$639K Buy
+1,581
New +$576K 0.02% 324
2024
Q4 		– Sell
-29,157
Closed -$4.92M – 384
2024
Q3 		$4.92M Buy
29,157
+14,287
+96% +$2.04M 0.16% 121
2024
Q2 		$2.05M Hold
14,870
– – 0.07% 166
2024
Q1 		$2.53M Buy
14,870
+4,670
+46% +$426K 0.09% 135
2023
Q4 		$644K Hold
10,200
– – 0.03% 201
2023
Q3 		$335K Buy
+10,200
New +$384K 0.01% 222

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

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

One Capital Management sold out of Strategy Inc (MSTR) in Q1 2026, closing a stake of 1,581 shares — an estimated $240K sold.

One Capital Management first reported a position in MSTR in Q3 2023 and held it in 8 quarters. The position peaked at $4.92M in Q3 2024. 938 funds tracked by Wall St. Rank hold MSTR as of Q1 2026.

  • One Capital Management reported no remaining Strategy Inc position as of Q1 2026 after selling out during the quarter.
  • One Capital Management sold 1,581 Strategy Inc shares in Q1 2026, an estimated $240K.
  • One Capital Management first reported a position in Strategy Inc in Q3 2023 and held it in 8 quarters.
  • One Capital Management's Strategy Inc position peaked at $4.92M in Q3 2024.
  • 938 funds tracked by Wall St. Rank held Strategy Inc as of Q1 2026.

Based on One Capital Management's 13F filing for Q1 2026, filed 13 May 2026.