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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
Q2 		$200K Buy
+2,302
New +$334K 0.02% 314
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 $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

Quarry LP's MSTR Position: Q2 2026 in Review

Quarry LP opened a new position in Strategy Inc (MSTR) in Q2 2026: 2,302 shares worth $200K. The stake represents 0.02% of the portfolio and ranks #314 among its holdings. This is a return to the name: Quarry LP previously reported a position in MSTR as recently as Q4 2025.

Quarry LP first reported a position in MSTR in Q1 2024 and has held it in 9 quarters since. 852 funds tracked by Wall St. Rank hold MSTR as of Q2 2026.

  • Quarry LP held 2,302 shares of Strategy Inc worth $200K as of Q2 2026.
  • Strategy Inc was a new Quarry LP position in Q2 2026.
  • Strategy Inc made up 0.02% of Quarry LP's portfolio in Q2 2026, its #314 holding.
  • Quarry LP first reported a position in Strategy Inc in Q1 2024 and has held it in 9 quarters since.
  • 852 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.