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QRG Capital Management’s Strategy Inc MSTR Stock Holding History

QRG 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
Q2 		$544K Buy
6,258
+247
+4% +$35.9K ﹤0.01% 835
2026
Q1 		$750K Sell
6,011
-24,912
-81% -$3.56M 0.01% 665
2025
Q4 		$4.7M Sell
30,923
-9,765
-24% -$2.25M 0.05% 261
2025
Q3 		$13.1M Buy
40,688
+28,345
+230% +$10.5M 0.16% 124
2025
Q2 		$4.99M Buy
12,343
+10,794
+697% +$3.93M 0.04% 319
2025
Q1 		$446K Sell
1,549
-2,280
-60% -$724K ﹤0.01% 798
2024
Q4 		$1.11M Buy
3,829
+2,081
+119% +$626K 0.01% 562
2024
Q3 		$295K Buy
+1,748
New +$250K ﹤0.01% 913

Other funds holding MSTR

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

QRG Capital Management's MSTR Position: Q2 2026 in Review

QRG Capital Management increased its Strategy Inc (MSTR) stake by 4.1% in Q2 2026, buying an estimated $35.9K and bringing the position to 6,258 shares worth $544K. The position accounts for ﹤0.01% of the portfolio, ranked #835.

QRG Capital Management first reported a position in MSTR in Q3 2024 and has held it in 8 quarters since. The position peaked at $13.1M in Q3 2025. 850 funds tracked by Wall St. Rank hold MSTR as of Q2 2026.

  • QRG Capital Management held 6,258 shares of Strategy Inc worth $544K as of Q2 2026.
  • QRG Capital Management bought 247 Strategy Inc shares in Q2 2026, an estimated $35.9K.
  • Strategy Inc made up ﹤0.01% of QRG Capital Management's portfolio in Q2 2026, its #835 holding.
  • QRG Capital Management first reported a position in Strategy Inc in Q3 2024 and has held it in 8 quarters since.
  • QRG Capital Management's Strategy Inc position peaked at $13.1M in Q3 2025.
  • 850 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.