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Quantbot Technologies’s Strategy Inc MSTR Stock Holding History

Quantbot Technologies’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
2025
Q4 		– Sell
-8,931
Closed -$2.88M – 2005
2025
Q3 		$2.88M Sell
8,931
-13,365
-60% -$4.96M 0.08% 400
2025
Q2 		$9.01M Buy
22,296
+18,658
+513% +$6.8M 0.23% 104
2025
Q1 		$1.05M Buy
+3,638
New +$1.16M 0.03% 659
2024
Q3 		– Sell
-2,110
Closed -$291K – 1701
2024
Q2 		$291K Buy
2,110
+2,040
+2,914% +$294K 0.01% 876
2024
Q1 		$11.9K Buy
+70
New +$6.38K ﹤0.01% 1449
2023
Q1 		– Sell
-20,730
Closed -$293K – 1876
2022
Q4 		$293K Buy
+20,730
New +$424K 0.02% 762
2021
Q4 		– Sell
-18,000
Closed -$1.04M – 1752
2021
Q3 		$1.04M Buy
+18,000
New +$1.15M 0.08% 378
2018
Q2 		– Sell
-550
Closed -$7K – 1393
2018
Q1 		$7K Sell
550
-3,550
-87% -$47.8K ﹤0.01% 1130
2017
Q4 		$53K Sell
4,100
-730
-15% -$9.8K ﹤0.01% 967
2017
Q3 		$61K Buy
4,830
+4,780
+9,560% +$69.5K 0.01% 934
2017
Q2 		$0 Sell
50
-2,350
-98% -$43.6K ﹤0.01% 1272
2017
Q1 		$45K Buy
+2,400
New +$46.5K ﹤0.01% 928
2016
Q4 		– Sell
-11,690
Closed -$195K – 1240
2016
Q3 		$195K Sell
11,690
-8,410
-42% -$145K 0.02% 557
2016
Q2 		$351K Buy
20,100
+19,770
+5,991% +$364K 0.04% 453
2016
Q1 		$5K Buy
+330
New +$5.34K ﹤0.01% 1079
2015
Q4 		– Sell
-4,090
Closed -$80K – 1266
2015
Q3 		$80K Sell
4,090
-2,450
-37% -$48.6K 0.01% 809
2015
Q2 		$111K Buy
6,540
+5,760
+738% +$101K 0.02% 616
2015
Q1 		$13K Buy
+780
New +$13.2K ﹤0.01% 940
2013
Q4 		– Sell
-1,000
Closed -$10K – 1104
2013
Q3 		$10K Buy
+1,000
New +$9.74K 0.01% 693

Other funds holding MSTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quantbot Technologies's MSTR Position: Q4 2025 in Review

Quantbot Technologies sold out of Strategy Inc (MSTR) in Q4 2025, closing a stake of 8,931 shares — an estimated $2.88M sold.

Quantbot Technologies first reported a position in MSTR in Q3 2013 and held it in 19 quarters. The position peaked at $9.01M in Q2 2025. 977 funds tracked by Wall St. Rank hold MSTR as of Q4 2025.

  • Quantbot Technologies reported no remaining Strategy Inc position as of Q4 2025 after selling out during the quarter.
  • Quantbot Technologies sold 8,931 Strategy Inc shares in Q4 2025, an estimated $2.88M.
  • Quantbot Technologies first reported a position in Strategy Inc in Q3 2013 and held it in 19 quarters.
  • Quantbot Technologies's Strategy Inc position peaked at $9.01M in Q2 2025.
  • 977 funds tracked by Wall St. Rank held Strategy Inc as of Q4 2025.

Based on Quantbot Technologies's 13F filing for Q4 2025, filed 10 Feb 2026.