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Quadrant Capital Group’s Strategy Inc MSTR Stock Holding History

Quadrant Capital Group’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 		$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

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

Quadrant Capital Group's MSTR Position: Q1 2026 in Review

Quadrant Capital Group increased its Strategy Inc (MSTR) stake by 413% in Q1 2026, buying an estimated $31.9K and bringing the position to 277 shares worth $34.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1825.

Quadrant Capital Group first reported a position in MSTR in Q1 2016 and has held it in 26 quarters since. 937 funds tracked by Wall St. Rank hold MSTR as of Q1 2026.

  • Quadrant Capital Group held 277 shares of Strategy Inc worth $34.6K as of Q1 2026.
  • Quadrant Capital Group bought 223 Strategy Inc shares in Q1 2026, an estimated $31.9K.
  • Strategy Inc made up ﹤0.01% of Quadrant Capital Group's portfolio in Q1 2026, its #1825 holding.
  • Quadrant Capital Group first reported a position in Strategy Inc in Q1 2016 and has held it in 26 quarters since.
  • 937 funds tracked by Wall St. Rank held Strategy Inc as of Q1 2026.

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