QL
MSTR icon

Quarry LP’s Strategy Inc MSTR Stock Holding History

Quarry LP’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 		– Sell
-246
Closed -$37.4K – 1969
2025
Q4 		$37.4K Buy
246
+121
+97% +$27.9K 0.01% 734
2025
Q3 		$40.3K Sell
125
-106
-46% -$39.3K 0.01% 963
2025
Q2 		$93.4K Sell
231
-258
-53% -$94K 0.02% 582
2025
Q1 		$141K Buy
489
+429
+715% +$136K 0.03% 389
2024
Q4 		$17.4K Sell
60
-341
-85% -$103K ﹤0.01% 1162
2024
Q3 		$67.6K Buy
401
+391
+3,910% +$55.9K 0.02% 577
2024
Q2 		$1.38K Hold
10
– – ﹤0.01% 1668
2024
Q1 		$1.71K Buy
+10
New +$912 ﹤0.01% 1524

Other funds holding MSTR

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

Quarry LP's MSTR Position: Q1 2026 in Review

Quarry LP sold out of Strategy Inc (MSTR) in Q1 2026, closing a stake of 246 shares — an estimated $37.4K sold.

Quarry LP first reported a position in MSTR in Q1 2024 and held it in 8 quarters. The position peaked at $141K in Q1 2025. 937 funds tracked by Wall St. Rank hold MSTR as of Q1 2026.

  • Quarry LP reported no remaining Strategy Inc position as of Q1 2026 after selling out during the quarter.
  • Quarry LP sold 246 Strategy Inc shares in Q1 2026, an estimated $37.4K.
  • Quarry LP first reported a position in Strategy Inc in Q1 2024 and held it in 8 quarters.
  • Quarry LP's Strategy Inc position peaked at $141K in Q1 2025.
  • 937 funds tracked by Wall St. Rank held Strategy Inc as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.