QC
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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
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
-42,670
-70% -$827K 0.03% 486
2016
Q4 		$1.21M Buy
+61,290
New +$1.16M 0.08% 259

Other funds holding MSTR

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Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
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 $564B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return