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 $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

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.