Quent Capital’s Strategy Inc MSTR Stock Holding History

Quent Capital’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	$11.5K	Sell	92 -9	-9%	-$1.29K	﹤0.01%	1124
2025 Q4	$15.3K	Sell	101 -1	-1%	-$230	﹤0.01%	1064
2025 Q3	$32.9K	Buy	+102	New	+$37.8K	﹤0.01%	727
2025 Q2	–	Sell	-33	Closed	-$9.51K	–	889
2025 Q1	$9.51K	Buy	33 +10	+43%	+$3.17K	﹤0.01%	911
2024 Q4	$6.66K	Buy	23 +3	+15%	+$903	﹤0.01%	991
2024 Q3	$3.37K	Buy	+20	New	+$2.86K	﹤0.01%	1168

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

Quent Capital's MSTR Position: Q1 2026 in Review

Quent Capital reduced its Strategy Inc (MSTR) stake by 8.9% in Q1 2026, selling an estimated $1.29K and leaving 92 shares worth $11.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1124.

Quent Capital first reported a position in MSTR in Q3 2024 and has held it in 6 quarters since. The position peaked at $32.9K in Q3 2025. 938 funds tracked by Wall St. Rank hold MSTR as of Q1 2026.

Quent Capital held 92 shares of Strategy Inc worth $11.5K as of Q1 2026.
Quent Capital sold 9 Strategy Inc shares in Q1 2026, an estimated $1.29K.
Strategy Inc made up ﹤0.01% of Quent Capital's portfolio in Q1 2026, its #1124 holding.
Quent Capital first reported a position in Strategy Inc in Q3 2024 and has held it in 6 quarters since.
Quent Capital's Strategy Inc position peaked at $32.9K in Q3 2025.
938 funds tracked by Wall St. Rank held Strategy Inc as of Q1 2026.

Based on Quent Capital's 13F filing for Q1 2026, filed 28 Apr 2026.