Simplex Trading’s Strategy Inc MSTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $176M | Sell |
1,435,600
-1,399,600
| -49% | -$200M | 0.12% | 73 |
|
|
2025
Q4 | $425M | Buy |
2,835,200
+108,300
| +4% | +$24.9M | 0.24% | 48 |
|
|
2025
Q3 | $876M | Buy |
2,726,900
+213,400
| +8% | +$79.2M | 0.45% | 33 |
|
|
2025
Q2 | $1.02B | Sell |
2,513,500
-618,400
| -20% | -$225M | 0.58% | 26 |
|
|
2025
Q1 | $903M | Sell |
3,131,900
-599,800
| -16% | -$190M | 0.58% | 23 |
|
|
2024
Q4 | $1.08B | Buy |
3,731,700
+805,800
| +28% | +$242M | 0.61% | 23 |
|
|
2024
Q3 | $493M | Sell |
2,925,900
-390,100
| -12% | -$55.8M | 0.29% | 35 |
|
|
2024
Q2 | $457M | Sell |
3,316,000
-937,000
| -22% | -$135M | 0.28% | 34 |
|
|
2024
Q1 | $725M | Buy |
4,253,000
+2,046,000
| +93% | +$187M | 0.42% | 29 |
|
|
2023
Q4 | $139M | Buy |
2,207,000
+970,000
| +78% | +$46M | 0.09% | 118 |
|
|
2023
Q3 | $40.6M | Sell |
1,237,000
-49,000
| -4% | -$1.85M | 0.03% | 340 |
|
|
2023
Q2 | $44M | Buy |
1,286,000
+26,000
| +2% | +$788K | 0.04% | 301 |
|
|
2023
Q1 | $36.8M | Sell |
1,260,000
-1,337,000
| -51% | -$32.6M | 0.03% | 358 |
|
|
2022
Q4 | $36.8M | Buy |
2,597,000
+1,350,000
| +108% | +$27.6M | 0.04% | 353 |
|
|
2022
Q3 | $26.5M | Buy |
1,247,000
+165,000
| +15% | +$4.14M | 0.03% | 426 |
|
|
2022
Q2 | $17.8M | Buy |
1,082,000
+289,000
| +36% | +$8.36M | 0.02% | 557 |
|
|
2022
Q1 | $38.6M | Sell |
793,000
-1,856,000
| -70% | -$80.3M | 0.04% | 349 |
|
|
2021
Q4 | $144M | Buy |
2,649,000
+1,850,000
| +232% | +$127M | 0.15% | 105 |
|
|
2021
Q3 | $52M | Buy |
799,000
+70,000
| +10% | +$4.49M | 0.05% | 238 |
|
|
2021
Q2 | $48.4M | Buy |
729,000
+723,840
| +14,028% | +$42.8M | 0.05% | 244 |
|
|
2021
Q1 | $35M | Buy |
5,160
+1,240
| +32% | +$87.6K | 0.06% | 180 |
|
|
2020
Q4 | $15.2M | Buy |
+3,920
| New | +$91.5K | 0.02% | 433 |
|
|
2020
Q3 | – | Sell |
-110
| Closed | -$130K | – | 8213 |
|
|
2020
Q2 | $130K | Buy |
110
+20
| +22% | +$243 | ﹤0.01% | 4511 |
|
|
2020
Q1 | $106K | Buy |
90
+10
| +13% | +$136 | ﹤0.01% | 4312 |
|
|
2019
Q4 | $114K | Sell |
80
-150
| -65% | -$2.23K | ﹤0.01% | 4380 |
|
|
2019
Q3 | $341K | Sell |
230
-60
| -21% | -$822 | ﹤0.01% | 3044 |
|
|
2019
Q2 | $415K | Buy |
290
+150
| +107% | +$2.12K | ﹤0.01% | 2746 |
|
|
2019
Q1 | $201K | Hold |
140
| – | – | ﹤0.01% | 3607 |
|
|
2018
Q4 | $178K | Buy |
140
+10
| +8% | +$127 | ﹤0.01% | 3274 |
|
|
2018
Q3 | $182K | Sell |
130
-330
| -72% | -$4.63K | ﹤0.01% | 3743 |
|
|
2018
Q2 | $587K | Buy |
460
+350
| +318% | +$4.56K | ﹤0.01% | 2296 |
|
|
2018
Q1 | $4K | Sell |
110
-50
| -31% | -$673 | ﹤0.01% | 4807 |
|
|
2017
Q4 | $5K | Sell |
160
-630
| -80% | -$8.46K | ﹤0.01% | 4526 |
|
|
2017
Q3 | $2K | Buy |
790
+600
| +316% | +$8.72K | ﹤0.01% | 5107 |
|
|
2017
Q2 | $14K | Sell |
190
-530
| -74% | -$9.84K | ﹤0.01% | 3657 |
|
|
2017
Q1 | $4K | Sell |
720
-790
| -52% | -$15.3K | ﹤0.01% | 4787 |
|
|
2016
Q4 | $35K | Buy |
+1,510
| New | +$28.6K | ﹤0.01% | 2506 |
|
|
2016
Q3 | – | Sell |
-420
| Closed | -$27K | – | 6219 |
|
|
2016
Q2 | $27K | Sell |
420
-1,090
| -72% | -$20.1K | ﹤0.01% | 2632 |
|
|
2016
Q1 | $25K | Buy |
+1,510
| New | +$24.5K | ﹤0.01% | 2601 |
|
|
2015
Q4 | – | Sell |
-320
| Closed | -$21K | – | 5855 |
|
|
2015
Q3 | $21K | Buy |
320
+220
| +220% | +$4.36K | ﹤0.01% | 2741 |
|
|
2015
Q2 | $2K | Sell |
100
-30
| -23% | -$528 | ﹤0.01% | 4308 |
|
|
2015
Q1 | $14K | Buy |
+130
| New | +$2.19K | ﹤0.01% | 2624 |
|
Other funds holding MSTR
VPM
VCM
Simplex Trading's MSTR Position: Q1 2026 in Review
Simplex Trading opened a new position in Strategy Inc (MSTR) in Q1 2026: 45,923 shares worth $5.73M. The stake represents ﹤0.01% of the portfolio and ranks #1020 among its holdings. This is a return to the name: Simplex Trading previously reported a position in MSTR as recently as Q3 2025.
Simplex Trading first reported a position in MSTR in Q4 2014 and has held it in 27 quarters since. The position peaked at $82.5M in Q4 2024. 937 funds tracked by Wall St. Rank hold MSTR as of Q1 2026.
- Simplex Trading held 45,923 shares of Strategy Inc worth $5.73M as of Q1 2026.
- Strategy Inc was a new Simplex Trading position in Q1 2026.
- Strategy Inc made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #1020 holding.
- Simplex Trading first reported a position in Strategy Inc in Q4 2014 and has held it in 27 quarters since.
- Simplex Trading's Strategy Inc position peaked at $82.5M in Q4 2024.
- 937 funds tracked by Wall St. Rank held Strategy Inc as of Q1 2026.
Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.