Qube Research & Technologies (QRT)
MSTR icon

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
Q2 		$52.9M Buy
609,000
+408,000
+203% +$59.2M 0.05% 479
2026
Q1 		$25.1M Sell
201,000
-161,400
-45% -$23.1M 0.03% 757
2025
Q4 		$55.1M Buy
362,400
+111,500
+44% +$25.7M 0.06% 447
2025
Q3 		$80.8M Buy
250,900
+3,300
+1% +$1.22M 0.08% 294
2025
Q2 		$100M Sell
247,600
-170,700
-41% -$62.2M 0.1% 255
2025
Q1 		$121M Buy
418,300
+356,800
+580% +$113M 0.14% 181
2024
Q4 		$17.8M Sell
61,500
-40,100
-39% -$12.1M 0.02% 774
2024
Q3 		$17.1M Buy
101,600
+97,600
+2,440% +$14M 0.03% 758
2024
Q2 		$551K Sell
4,000
-26,000
-87% -$3.75M ﹤0.01% 2117
2024
Q1 		$5.11M Buy
30,000
+28,000
+1,400% +$2.55M 0.01% 1218
2023
Q4 		$126K Sell
2,000
-489,000
-100% -$23.2M ﹤0.01% 3010
2023
Q3 		$16.1M Buy
+491,000
New +$18.5M 0.04% 477

Other funds holding MSTR

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Qube Research & Technologies (QRT)'s MSTR Position: Q2 2026 in Review

Qube Research & Technologies (QRT) sold out of Strategy Inc (MSTR) in Q2 2026, closing a stake of 5,557 shares — an estimated $807K sold.

Qube Research & Technologies (QRT) first reported a position in MSTR in Q4 2019 and held it in 9 quarters. The position peaked at $14.1M in Q2 2025. 852 funds tracked by Wall St. Rank hold MSTR as of Q2 2026.

  • Qube Research & Technologies (QRT) reported no remaining Strategy Inc position as of Q2 2026 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 5,557 Strategy Inc shares in Q2 2026, an estimated $807K.
  • Qube Research & Technologies (QRT) first reported a position in Strategy Inc in Q4 2019 and held it in 9 quarters.
  • Qube Research & Technologies (QRT)'s Strategy Inc position peaked at $14.1M in Q2 2025.
  • 852 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.