Qube Research & Technologies (QRT)’s Strategy Inc MSTR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$21.4M Buy
+139,837
New +$16.2M 0.02% 970
2026
Q2
– Sell
-5,557
Closed -$807K – 3863
2026
Q1
$694K Buy
+5,557
New +$794K ﹤0.01% 2634
2025
Q3
– Sell
-34,766
Closed -$12.9M – 3828
2025
Q2
$14.1M Buy
+34,766
New +$12.7M 0.01% 1092
2024
Q3
– Sell
-1,720
Closed -$246K – 3826
2024
Q2
$237K Buy
+1,720
New +$248K ﹤0.01% 2381
2024
Q1
– Sell
-6,080
Closed -$554K – 4730
2023
Q4
$384K Sell
6,080
-159,380
-96% -$7.55M ﹤0.01% 2446
2023
Q3
$5.43M Buy
+165,460
New +$6.23M 0.01% 899
2021
Q4
– Sell
-37,300
Closed -$2.16M – 2819
2021
Q3
$2.16M Buy
+37,300
New +$2.39M 0.03% 653
2020
Q4
– Sell
-54,170
Closed -$816K – 2063
2020
Q3
$816K Buy
54,170
+12,000
+28% +$162K 0.01% 867
2020
Q2
$499K Buy
+42,170
New +$513K 0.01% 1112
2020
Q1
– Sell
-23,590
Closed -$336K – 1466
2019
Q4
$336K Buy
+23,590
New +$351K 0.01% 1166

Other funds holding MSTR

Qube Research & Technologies (QRT)'s MSTR Position: Q3 2026 in Review

Qube Research & Technologies (QRT) opened a new position in Strategy Inc (MSTR) in Q3 2026: 139,837 shares worth $21.4M. The stake represents 0.02% of the portfolio and ranks #970 among its holdings. This is a return to the name: Qube Research & Technologies (QRT) previously reported a position in MSTR as recently as Q1 2026.

Qube Research & Technologies (QRT) first reported a position in MSTR in Q4 2019 and has held it in 10 quarters since. 843 funds tracked by Wall St. Rank hold MSTR as of Q3 2026.

  • Qube Research & Technologies (QRT) held 139,837 shares of Strategy Inc worth $21.4M as of Q3 2026.
  • Strategy Inc was a new Qube Research & Technologies (QRT) position in Q3 2026.
  • Strategy Inc made up 0.02% of Qube Research & Technologies (QRT)'s portfolio in Q3 2026, its #970 holding.
  • Qube Research & Technologies (QRT) first reported a position in Strategy Inc in Q4 2019 and has held it in 10 quarters since.
  • 843 funds tracked by Wall St. Rank held Strategy Inc as of Q3 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2026, filed 13 Nov 2026.