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

Qube Research & Technologies (QRT)’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	$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

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

Qube Research & Technologies (QRT)'s MSTR Position: Q1 2026 in Review

Qube Research & Technologies (QRT) opened a new position in Strategy Inc (MSTR) in Q1 2026: 5,557 shares worth $694K. The stake represents ﹤0.01% of the portfolio and ranks #2634 among its holdings. This is a return to the name: Qube Research & Technologies (QRT) previously reported a position in MSTR as recently as Q2 2025.

Qube Research & Technologies (QRT) first reported a position in MSTR in Q4 2019 and has held it in 9 quarters since. The position peaked at $14.1M in Q2 2025. 938 funds tracked by Wall St. Rank hold MSTR as of Q1 2026.

Qube Research & Technologies (QRT) held 5,557 shares of Strategy Inc worth $694K as of Q1 2026.
Strategy Inc was a new Qube Research & Technologies (QRT) position in Q1 2026.
Strategy Inc made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q1 2026, its #2634 holding.
Qube Research & Technologies (QRT) first reported a position in Strategy Inc in Q4 2019 and has held it in 9 quarters since.
Qube Research & Technologies (QRT)'s Strategy Inc position peaked at $14.1M in Q2 2025.
938 funds tracked by Wall St. Rank held Strategy Inc as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.