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 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 Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quantinno Capital Management's MSTR Position: Q1 2026 in Review

Quantinno Capital Management increased its Strategy Inc (MSTR) stake by 88% in Q1 2026, buying an estimated $4.03M and bringing the position to 60,126 shares worth $7.5M. The position accounts for 0.01% of the portfolio, ranked #981.

Quantinno Capital Management first reported a position in MSTR in Q4 2018 and has held it in 12 quarters since. The position peaked at $9.44M in Q3 2025. 937 funds tracked by Wall St. Rank hold MSTR as of Q1 2026.

Quantinno Capital Management held 60,126 shares of Strategy Inc worth $7.5M as of Q1 2026.
Quantinno Capital Management bought 28,180 Strategy Inc shares in Q1 2026, an estimated $4.03M.
Strategy Inc made up 0.01% of Quantinno Capital Management's portfolio in Q1 2026, its #981 holding.
Quantinno Capital Management first reported a position in Strategy Inc in Q4 2018 and has held it in 12 quarters since.
Quantinno Capital Management's Strategy Inc position peaked at $9.44M in Q3 2025.
937 funds tracked by Wall St. Rank held Strategy Inc as of Q1 2026.

Based on Quantinno Capital Management's 13F filing for Q1 2026, filed 15 May 2026.