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	$31.5M	Sell	252,600 -892,600	-78%	-$128M	0.04%	628
2025 Q4	$174M	Buy	1,145,200 +975,200	+574%	+$225M	0.18%	116
2025 Q3	$54.8M	Buy	170,000 +33,000	+24%	+$12.2M	0.06%	428
2025 Q2	$55.4M	Buy	137,000 +7,000	+5%	+$2.55M	0.06%	432
2025 Q1	$37.5M	Buy	130,000 +82,600	+174%	+$26.2M	0.04%	500
2024 Q4	$13.7M	Sell	47,400 -51,000	-52%	-$15.3M	0.02%	908
2024 Q3	$16.6M	Buy	98,400 +94,400	+2,360%	+$13.5M	0.02%	769
2024 Q2	$551K	Sell	4,000 -30,000	-88%	-$4.32M	﹤0.01%	2116
2024 Q1	$5.8M	Buy	34,000 +33,000	+3,300%	+$3.01M	0.01%	1147
2023 Q4	$63.2K	Sell	1,000 -218,000	-100%	-$10.3M	﹤0.01%	3247
2023 Q3	$7.19M	Buy	+219,000	New	+$8.25M	0.02%	773

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. 937 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.
937 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.