QCM
MSTR icon

Quantinno Capital Management’s Strategy Inc MSTR Stock Holding History

Quantinno Capital Management’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 		$9.16M Buy
105,383
+45,257
+75% +$6.57M 0.01% 1014
2026
Q1 		$7.5M Buy
60,126
+28,180
+88% +$4.03M 0.01% 981
2025
Q4 		$4.85M Buy
31,946
+2,661
+9% +$613K 0.01% 1048
2025
Q3 		$9.44M Buy
29,285
+11,518
+65% +$4.27M 0.03% 685
2025
Q2 		$7.18M Buy
17,767
+7,573
+74% +$2.76M 0.03% 663
2025
Q1 		$2.94M Buy
10,194
+6,552
+180% +$2.08M 0.02% 871
2024
Q4 		$1.06M Buy
3,642
+1,968
+118% +$592K 0.01% 1039
2024
Q3 		$282K Buy
+1,674
New +$239K ﹤0.01% 1283
2020
Q1 		– Sell
-23,610
Closed -$337K – 481
2019
Q4 		$337K Sell
23,610
-27,060
-53% -$403K 0.21% 217
2019
Q3 		$752K Buy
50,670
+15,720
+45% +$215K 0.51% 13
2019
Q2 		$501K Buy
34,950
+7,380
+27% +$104K 0.29% 119
2019
Q1 		$398K Sell
27,570
-4,210
-13% -$58.3K 0.26% 176
2018
Q4 		$406K Buy
+31,780
New +$402K 0.33% 104

Other funds holding MSTR

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Quantinno Capital Management's MSTR Position: Q2 2026 in Review

Quantinno Capital Management increased its Strategy Inc (MSTR) stake by 75% in Q2 2026, buying an estimated $6.57M and bringing the position to 105,383 shares worth $9.16M. The position accounts for 0.01% of the portfolio, ranked #1014.

Quantinno Capital Management first reported a position in MSTR in Q4 2018 and has held it in 13 quarters since. The position peaked at $9.44M in Q3 2025. 852 funds tracked by Wall St. Rank hold MSTR as of Q2 2026.

  • Quantinno Capital Management held 105,383 shares of Strategy Inc worth $9.16M as of Q2 2026.
  • Quantinno Capital Management bought 45,257 Strategy Inc shares in Q2 2026, an estimated $6.57M.
  • Strategy Inc made up 0.01% of Quantinno Capital Management's portfolio in Q2 2026, its #1014 holding.
  • Quantinno Capital Management first reported a position in Strategy Inc in Q4 2018 and has held it in 13 quarters since.
  • Quantinno Capital Management's Strategy Inc position peaked at $9.44M in Q3 2025.
  • 852 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.