PEAK6
MSTR icon

PEAK6’s Strategy Inc MSTR Stock Holding History

PEAK6’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 		$79.7M Sell
638,500
-72,900
-10% -$10.4M 0.19% 96
2025
Q4 		$108M Sell
711,400
-338,000
-32% -$77.8M 0.2% 90
2025
Q3 		$338M Sell
1,049,400
-318,200
-23% -$118M 0.5% 38
2025
Q2 		$553M Buy
1,367,600
+196,000
+17% +$71.4M 1.02% 13
2025
Q1 		$338M Sell
1,171,600
-394,400
-25% -$125M 0.76% 18
2024
Q4 		$454M Buy
+1,566,000
New +$471M 0.95% 16

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

PEAK6's MSTR Position: Q1 2026 in Review

PEAK6 sold out of Strategy Inc (MSTR) in Q1 2026, closing a stake of 361,655 shares — an estimated $51.7M sold.

PEAK6 first reported a position in MSTR in Q4 2024 and held it in 5 quarters. The position peaked at $129M in Q4 2024. 937 funds tracked by Wall St. Rank hold MSTR as of Q1 2026.

  • PEAK6 reported no remaining Strategy Inc position as of Q1 2026 after selling out during the quarter.
  • PEAK6 sold 361,655 Strategy Inc shares in Q1 2026, an estimated $51.7M.
  • PEAK6 first reported a position in Strategy Inc in Q4 2024 and held it in 5 quarters.
  • PEAK6's Strategy Inc position peaked at $129M in Q4 2024.
  • 937 funds tracked by Wall St. Rank held Strategy Inc as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.