Quadrant Capital Group’s Strategy Inc MSTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-277
| Closed | -$34.6K | – | 2065 |
|
|
2026
Q1 | $34.6K | Buy |
277
+223
| +413% | +$31.9K | ﹤0.01% | 1825 |
|
|
2025
Q4 | $8.21K | Sell |
54
-13
| -19% | -$2.99K | ﹤0.01% | 2253 |
|
|
2025
Q3 | $21.6K | Buy |
+67
| New | +$24.9K | ﹤0.01% | 1930 |
|
|
2025
Q2 | – | Sell |
-44
| Closed | -$12.7K | – | 2116 |
|
|
2025
Q1 | $12.7K | Sell |
44
-42
| -49% | -$13.3K | ﹤0.01% | 2160 |
|
|
2024
Q4 | $24.9K | Buy |
86
+77
| +856% | +$23.2K | ﹤0.01% | 1784 |
|
|
2024
Q3 | $1.52K | Sell |
9
-11
| -55% | -$1.57K | ﹤0.01% | 2534 |
|
|
2024
Q2 | $2.75K | Buy |
+20
| New | +$2.88K | ﹤0.01% | 2424 |
|
|
2022
Q4 | – | Sell |
-10
| Closed | – | – | 2809 |
|
|
2022
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 2742 |
|
|
2022
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 2662 |
|
|
2022
Q1 | $0 | Sell |
10
-150
| -94% | -$6.49K | ﹤0.01% | 2622 |
|
|
2021
Q4 | $9K | Sell |
160
-10
| -6% | -$687 | ﹤0.01% | 1676 |
|
|
2021
Q3 | $10K | Buy |
+170
| New | +$10.9K | ﹤0.01% | 1593 |
|
|
2021
Q2 | – | Sell |
-80
| Closed | -$5K | – | 2496 |
|
|
2021
Q1 | $5K | Buy |
80
+50
| +167% | +$3.53K | ﹤0.01% | 1787 |
|
|
2020
Q4 | $1K | Hold |
30
| – | – | ﹤0.01% | 2155 |
|
|
2020
Q3 | $0 | Hold |
30
| – | – | ﹤0.01% | 2251 |
|
|
2020
Q2 | $0 | Hold |
30
| – | – | ﹤0.01% | 2336 |
|
|
2020
Q1 | $0 | Buy |
+30
| New | +$407 | ﹤0.01% | 2206 |
|
|
2018
Q2 | – | Sell |
-140
| Closed | -$1K | – | 2185 |
|
|
2018
Q1 | $1K | Hold |
140
| – | – | ﹤0.01% | 2024 |
|
|
2017
Q4 | $1K | Hold |
140
| – | – | ﹤0.01% | 1972 |
|
|
2017
Q3 | $1K | Buy |
140
+70
| +100% | +$1.02K | ﹤0.01% | 1985 |
|
|
2017
Q2 | $0 | Hold |
70
| – | – | ﹤0.01% | 1981 |
|
|
2017
Q1 | $1K | Hold |
70
| – | – | ﹤0.01% | 1834 |
|
|
2016
Q4 | $1K | Hold |
70
| – | – | ﹤0.01% | 1744 |
|
|
2016
Q3 | $1K | Hold |
70
| – | – | ﹤0.01% | 1726 |
|
|
2016
Q2 | $1K | Hold |
70
| – | – | ﹤0.01% | 1700 |
|
|
2016
Q1 | $1K | Buy |
+70
| New | +$1.13K | ﹤0.01% | 1552 |
|
Other funds holding MSTR
Quadrant Capital Group's MSTR Position: Q2 2026 in Review
Quadrant Capital Group sold out of Strategy Inc (MSTR) in Q2 2026, closing a stake of 277 shares — an estimated $34.6K sold.
Quadrant Capital Group first reported a position in MSTR in Q1 2016 and held it in 26 quarters. The position peaked at $34.6K in Q1 2026. 852 funds tracked by Wall St. Rank hold MSTR as of Q2 2026.
- Quadrant Capital Group reported no remaining Strategy Inc position as of Q2 2026 after selling out during the quarter.
- Quadrant Capital Group sold 277 Strategy Inc shares in Q2 2026, an estimated $34.6K.
- Quadrant Capital Group first reported a position in Strategy Inc in Q1 2016 and held it in 26 quarters.
- Quadrant Capital Group's Strategy Inc position peaked at $34.6K in Q1 2026.
- 852 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2026.
Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.