Quadrature Capital’s Strategy Inc MSTR Stock Holding History

Quadrature Capital’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	$99.9M	Buy	1,148,665 +729,441	+174%	+$106M	0.85%	26
2026 Q1	$52.3M	Sell	419,224 -337,042	-45%	-$48.2M	0.62%	34
2025 Q4	$115M	Buy	+756,266	New	+$174M	1.17%	21
2025 Q1	–	Sell	-37,355	Closed	-$10.8M	–	1337
2024 Q4	$10.8M	Buy	+37,355	New	+$11.2M	0.22%	101
2021 Q4	–	Sell	-161,550	Closed	-$9.31M	–	856
2021 Q3	$9.31M	Buy	+161,550	New	+$10.4M	0.34%	69
2020 Q4	–	Sell	-30,020	Closed	-$452K	–	977
2020 Q3	$452K	Buy	+30,020	New	+$406K	0.03%	496
2018 Q1	–	Sell	-42,540	Closed	-$559K	–	701
2017 Q4	$559K	Buy	42,540 +19,980	+89%	+$268K	0.05%	313
2017 Q3	$288K	Buy	+22,560	New	+$328K	0.04%	341
2017 Q2	–	Sell	-18,620	Closed	-$350K	–	701
2017 Q1	$350K	Sell	18,620 -103,960	-85%	-$2.01M	0.03%	486
2016 Q4	$2.42M	Buy	+122,580	New	+$2.32M	0.08%	259

Other funds holding MSTR

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Quadrature Capital's MSTR Position: Q2 2026 in Review

Quadrature Capital increased its Strategy Inc (MSTR) stake by 174% in Q2 2026, buying an estimated $106M and bringing the position to 1,148,665 shares worth $99.9M. The position accounts for 0.85% of the portfolio, ranked #26.

Quadrature Capital first reported a position in MSTR in Q4 2016 and has held it in 10 quarters since. The position peaked at $115M in Q4 2025. 852 funds tracked by Wall St. Rank hold MSTR as of Q2 2026.

Quadrature Capital held 1,148,665 shares of Strategy Inc worth $99.9M as of Q2 2026.
Quadrature Capital bought 729,441 Strategy Inc shares in Q2 2026, an estimated $106M.
Strategy Inc made up 0.85% of Quadrature Capital's portfolio in Q2 2026, its #26 holding.
Quadrature Capital first reported a position in Strategy Inc in Q4 2016 and has held it in 10 quarters since.
Quadrature Capital's Strategy Inc position peaked at $115M in Q4 2025.
852 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.