R Squared’s Strategy Inc MSTR Stock Holding History

R Squared’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	–	Sell	-1,480	Closed	-$225K	–	604
2025 Q4	$225K	Buy	+1,480	New	+$341K	0.11%	320

Other funds holding MSTR

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

R Squared's MSTR Position: Q1 2026 in Review

R Squared sold out of Strategy Inc (MSTR) in Q1 2026, closing a stake of 1,480 shares — an estimated $225K sold.

R Squared first reported a position in MSTR in Q4 2025 and held it in 1 quarter. The position peaked at $225K in Q4 2025. 942 funds tracked by Wall St. Rank hold MSTR as of Q1 2026.

R Squared reported no remaining Strategy Inc position as of Q1 2026 after selling out during the quarter.
R Squared sold 1,480 Strategy Inc shares in Q1 2026, an estimated $225K.
R Squared first reported a position in Strategy Inc in Q4 2025 and held it in 1 quarter.
R Squared's Strategy Inc position peaked at $225K in Q4 2025.
942 funds tracked by Wall St. Rank held Strategy Inc as of Q1 2026.

Based on R Squared's 13F filing for Q1 2026, filed 29 Apr 2026.