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Sepio Capital’s Strategy Inc MSTR Stock Holding History

Sepio 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 		$1.18M Buy
9,463
+242
+3% +$34.6K 0.06% 159
2025
Q4 		$1.4M Buy
9,221
+1,524
+20% +$351K 0.08% 136
2025
Q3 		$2.48M Buy
7,697
+415
+6% +$154K 0.15% 92
2025
Q2 		$2.94M Buy
7,282
+1,426
+24% +$519K 0.21% 77
2025
Q1 		$1.69M Sell
5,856
-8
-0.1% -$2.54K 0.13% 120
2024
Q4 		$1.7M Buy
5,864
+3,888
+197% +$1.17M 0.14% 120
2024
Q3 		$333K Buy
+1,976
New +$283K 0.03% 245

Other funds holding MSTR

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sepio Capital's MSTR Position: Q1 2026 in Review

Sepio Capital increased its Strategy Inc (MSTR) stake by 2.6% in Q1 2026, buying an estimated $34.6K and bringing the position to 9,463 shares worth $1.18M. The position accounts for 0.06% of the portfolio, ranked #159.

Sepio Capital first reported a position in MSTR in Q3 2024 and has held it in 7 quarters since. The position peaked at $2.94M in Q2 2025. 937 funds tracked by Wall St. Rank hold MSTR as of Q1 2026.

  • Sepio Capital held 9,463 shares of Strategy Inc worth $1.18M as of Q1 2026.
  • Sepio Capital bought 242 Strategy Inc shares in Q1 2026, an estimated $34.6K.
  • Strategy Inc made up 0.06% of Sepio Capital's portfolio in Q1 2026, its #159 holding.
  • Sepio Capital first reported a position in Strategy Inc in Q3 2024 and has held it in 7 quarters since.
  • Sepio Capital's Strategy Inc position peaked at $2.94M in Q2 2025.
  • 937 funds tracked by Wall St. Rank held Strategy Inc as of Q1 2026.

Based on Sepio Capital's 13F filing for Q1 2026, filed 13 May 2026.