Quantitative Investment Management’s Strategy Inc MSTR Stock Holding History

Quantitative Investment 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	$5.27M	Buy	+60,596	New	+$8.8M	0.57%	38
2026 Q1	–	Sell	-178,287	Closed	-$27.1M	–	493
2025 Q4	$27.1M	Buy	+178,287	New	+$41M	2.63%	6
2025 Q3	–	Sell	-92,997	Closed	-$37.6M	–	441
2025 Q2	$37.6M	Buy	+92,997	New	+$33.9M	5.04%	3
2025 Q1	–	Sell	-105,175	Closed	-$30.5M	–	427
2024 Q4	$30.5M	Sell	105,175 -94,391	-47%	-$28.4M	2.28%	7
2024 Q3	$33.6M	Buy	199,566 +194,226	+3,637%	+$27.8M	3.31%	5
2024 Q2	$735K	Buy	+5,340	New	+$769K	0.08%	191
2023 Q3	–	Sell	-68,220	Closed	-$2.33M	–	283
2023 Q2	$2.33M	Buy	68,220 +38,160	+127%	+$1.16M	0.22%	99
2023 Q1	$878K	Buy	+30,060	New	+$734K	0.19%	125
2022 Q3	–	Sell	-33,350	Closed	-$547K	–	313
2022 Q2	$547K	Buy	+33,350	New	+$965K	0.08%	154
2019 Q2	–	Sell	-53,000	Closed	-$764K	–	759
2019 Q1	$764K	Buy	+53,000	New	+$734K	0.04%	420
2018 Q4	–	Sell	-17,000	Closed	-$239K	–	741
2018 Q3	$239K	Buy	+17,000	New	+$239K	0.01%	562
2017 Q2	–	Sell	-46,000	Closed	-$863K	–	819
2017 Q1	$863K	Sell	46,000 -214,000	-82%	-$4.15M	0.01%	570
2016 Q4	$5.13M	Buy	+260,000	New	+$4.92M	0.13%	245
2016 Q2	–	Sell	-24,000	Closed	-$431K	–	864
2016 Q1	$431K	Buy	+24,000	New	+$389K	0.02%	573
2015 Q4	–	Sell	-58,000	Closed	-$1.14M	–	791
2015 Q3	$1.14M	Buy	+58,000	New	+$1.15M	0.09%	279

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

Quantitative Investment Management's MSTR Position: Q2 2026 in Review

Quantitative Investment Management opened a new position in Strategy Inc (MSTR) in Q2 2026: 60,596 shares worth $5.27M. The stake represents 0.57% of the portfolio and ranks #38 among its holdings. This is a return to the name: Quantitative Investment Management previously reported a position in MSTR as recently as Q4 2025.

Quantitative Investment Management first reported a position in MSTR in Q3 2015 and has held it in 15 quarters since. The position peaked at $37.6M in Q2 2025. 850 funds tracked by Wall St. Rank hold MSTR as of Q2 2026.

Quantitative Investment Management held 60,596 shares of Strategy Inc worth $5.27M as of Q2 2026.
Strategy Inc was a new Quantitative Investment Management position in Q2 2026.
Strategy Inc made up 0.57% of Quantitative Investment Management's portfolio in Q2 2026, its #38 holding.
Quantitative Investment Management first reported a position in Strategy Inc in Q3 2015 and has held it in 15 quarters since.
Quantitative Investment Management's Strategy Inc position peaked at $37.6M in Q2 2025.
850 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2026.

Based on Quantitative Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.