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
2023 Q2	–	Sell	-150,000	Closed	-$4.38M	–	1261
2023 Q1	$4.38M	Hold	150,000	–	–	0.96%	31
2022 Q4	$2.12M	Buy	+150,000	New	+$3.07M	0.47%	38

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

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.