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	$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 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.