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Penserra Capital Management’s Strategy Inc MSTR Stock Holding History

Penserra 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 		$184K Buy
1,478
+45
+3% +$6.43K ﹤0.01% 679
2025
Q4 		$217K Buy
1,433
+85
+6% +$19.6K ﹤0.01% 668
2025
Q3 		$434K Buy
1,348
+15
+1% +$5.57K 0.01% 603
2025
Q2 		$538K Buy
1,333
+453
+51% +$165K 0.01% 508
2025
Q1 		$253K Sell
880
-28,146
-97% -$8.94M ﹤0.01% 699
2024
Q4 		$8.41M Sell
29,026
-6,357
-18% -$1.91M 0.15% 175
2024
Q3 		$5.96M Buy
35,383
+3,413
+11% +$488K 0.13% 140
2024
Q2 		$440K Sell
31,970
-40,930
-56% -$5.9M 0.01% 592
2024
Q1 		$12.4M Buy
72,900
+25,130
+53% +$2.29M 0.16% 121
2023
Q4 		$3.02M Buy
+47,770
New +$2.26M 0.06% 220
2022
Q2 		– Sell
-40,330
Closed -$1.96M – 1463
2022
Q1 		$1.96M Sell
40,330
-1,090
-3% -$47.2K 0.05% 341
2021
Q4 		$2.25M Buy
41,420
+3,850
+10% +$265K 0.05% 348
2021
Q3 		$2.17M Buy
37,570
+6,880
+22% +$441K 0.05% 341
2021
Q2 		$2.04M Sell
30,690
-1,030
-3% -$60.9K 0.04% 336
2021
Q1 		$2.15M Buy
31,720
+9,190
+41% +$649K 0.04% 303
2020
Q4 		$875K Sell
22,530
-9,080
-29% -$212K 0.02% 320
2020
Q3 		$475K Buy
31,610
+1,500
+5% +$20.3K 0.02% 325
2020
Q2 		$356K Buy
30,110
+6,710
+29% +$81.7K 0.02% 411
2020
Q1 		$291K Buy
23,400
+3,420
+17% +$46.4K 0.02% 414
2019
Q4 		$298K Buy
+19,980
New +$297K 0.02% 411
2017
Q1 		– Sell
-3,360
Closed -$66K – 746
2016
Q4 		$66K Buy
3,360
+1,440
+75% +$27.2K 0.01% 370
2016
Q3 		$32K Buy
1,920
+340
+22% +$5.85K ﹤0.01% 414
2016
Q2 		$28K Buy
1,580
+80
+5% +$1.47K ﹤0.01% 442
2016
Q1 		$26 Sell
1,500
-2,990
-67% -$48.4K ﹤0.01% 411
2015
Q4 		$81K Buy
+4,490
New +$81.6K 0.01% 192

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

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

Penserra Capital Management increased its Strategy Inc (MSTR) stake by 3.1% in Q1 2026, buying an estimated $6.43K and bringing the position to 1,478 shares worth $184K. The position accounts for ﹤0.01% of the portfolio, ranked #679.

Penserra Capital Management first reported a position in MSTR in Q4 2015 and has held it in 25 quarters since. The position peaked at $12.4M in Q1 2024. 937 funds tracked by Wall St. Rank hold MSTR as of Q1 2026.

  • Penserra Capital Management held 1,478 shares of Strategy Inc worth $184K as of Q1 2026.
  • Penserra Capital Management bought 45 Strategy Inc shares in Q1 2026, an estimated $6.43K.
  • Strategy Inc made up ﹤0.01% of Penserra Capital Management's portfolio in Q1 2026, its #679 holding.
  • Penserra Capital Management first reported a position in Strategy Inc in Q4 2015 and has held it in 25 quarters since.
  • Penserra Capital Management's Strategy Inc position peaked at $12.4M in Q1 2024.
  • 937 funds tracked by Wall St. Rank held Strategy Inc as of Q1 2026.

Based on Penserra Capital Management's 13F filing for Q1 2026, filed 11 May 2026.