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 | $517M | Buy |
4,152,700
+301,500
| +8% | +$43.1M | 0.35% | 40 |
|
|
2025
Q4 | $583M | Sell |
3,851,200
-977,400
| -20% | -$225M | 0.33% | 38 |
|
|
2025
Q3 | $1.49B | Buy |
4,828,600
+26,900
| +0.6% | +$9.98M | 0.77% | 23 |
|
|
2025
Q2 | $1.9B | Buy |
4,801,700
+738,100
| +18% | +$269M | 1.09% | 15 |
|
|
2025
Q1 | $1.13B | Sell |
4,063,600
-422,200
| -9% | -$134M | 0.73% | 20 |
|
|
2024
Q4 | $1.27B | Buy |
4,485,800
+1,855,800
| +71% | +$558M | 0.71% | 18 |
|
|
2024
Q3 | $410M | Sell |
2,630,000
-2,498,000
| -49% | -$357M | 0.24% | 42 |
|
|
2024
Q2 | $706M | Buy |
5,128,000
+1,917,000
| +60% | +$276M | 0.44% | 27 |
|
|
2024
Q1 | $547M | Buy |
3,211,000
+15,000
| +0.5% | +$1.37M | 0.32% | 38 |
|
|
2023
Q4 | $202M | Buy |
3,196,000
+1,040,000
| +48% | +$49.3M | 0.13% | 76 |
|
|
2023
Q3 | $70.8M | Sell |
2,156,000
-394,000
| -15% | -$14.8M | 0.06% | 201 |
|
|
2023
Q2 | $87.3M | Sell |
2,550,000
-381,000
| -13% | -$11.5M | 0.07% | 166 |
|
|
2023
Q1 | $85.7M | Buy |
2,931,000
+128,000
| +5% | +$3.12M | 0.08% | 181 |
|
|
2022
Q4 | $39.7M | Buy |
2,803,000
+785,000
| +39% | +$16M | 0.04% | 329 |
|
|
2022
Q3 | $42.8M | Buy |
2,018,000
+463,000
| +30% | +$11.6M | 0.05% | 283 |
|
|
2022
Q2 | $25.5M | Buy |
1,555,000
+889,000
| +133% | +$25.7M | 0.03% | 412 |
|
|
2022
Q1 | $32.4M | Buy |
666,000
+183,000
| +38% | +$7.92M | 0.03% | 394 |
|
|
2021
Q4 | $26.3M | Sell |
483,000
-498,000
| -51% | -$34.2M | 0.03% | 417 |
|
|
2021
Q3 | $63.8M | Buy |
981,000
+84,000
| +9% | +$5.39M | 0.06% | 213 |
|
|
2021
Q2 | $59.6M | Buy |
897,000
+892,830
| +21,411% | +$52.8M | 0.06% | 214 |
|
|
2021
Q1 | $28.3M | Buy |
4,170
+2,170
| +109% | +$153K | 0.05% | 224 |
|
|
2020
Q4 | $7.77M | Buy |
+2,000
| New | +$46.7K | 0.01% | 702 |
|
|
2020
Q3 | – | Sell |
-20
| Closed | -$23K | – | 8215 |
|
|
2020
Q2 | $23K | Sell |
20
-120
| -86% | -$1.46K | ﹤0.01% | 6109 |
|
|
2020
Q1 | $165K | Buy |
140
+130
| +1,300% | +$1.77K | ﹤0.01% | 3813 |
|
|
2019
Q4 | $14K | Hold |
10
| – | – | ﹤0.01% | 6193 |
|
|
2019
Q3 | $14K | Sell |
10
-10
| -50% | -$137 | ﹤0.01% | 6056 |
|
|
2019
Q2 | $28K | Sell |
20
-140
| -88% | -$1.98K | ﹤0.01% | 5331 |
|
|
2019
Q1 | $230K | Buy |
160
+100
| +167% | +$1.38K | ﹤0.01% | 3451 |
|
|
2018
Q4 | $76K | Buy |
60
+10
| +20% | +$127 | ﹤0.01% | 4127 |
|
|
2018
Q3 | $70K | Sell |
50
-170
| -77% | -$2.39K | ﹤0.01% | 4821 |
|
|
2018
Q2 | $281K | Buy |
220
+190
| +633% | +$2.48K | ﹤0.01% | 3085 |
|
|
2018
Q1 | $2K | Sell |
30
-1,730
| -98% | -$23.3K | ﹤0.01% | 5309 |
|
|
2017
Q4 | $14K | Buy |
1,760
+210
| +14% | +$2.82K | ﹤0.01% | 3633 |
|
|
2017
Q3 | $21K | Buy |
1,550
+880
| +131% | +$12.8K | ﹤0.01% | 3103 |
|
|
2017
Q2 | $5K | Buy |
670
+580
| +644% | +$10.8K | ﹤0.01% | 4598 |
|
|
2017
Q1 | $10K | Sell |
90
-30
| -25% | -$581 | ﹤0.01% | 3981 |
|
|
2016
Q4 | $2K | Sell |
120
-30
| -20% | -$567 | ﹤0.01% | 5081 |
|
|
2016
Q3 | $2K | Sell |
150
-1,340
| -90% | -$23.1K | ﹤0.01% | 4987 |
|
|
2016
Q2 | $18K | Sell |
1,490
-220
| -13% | -$4.05K | ﹤0.01% | 2988 |
|
|
2016
Q1 | $29K | Buy |
1,710
+1,700
| +17,000% | +$27.5K | ﹤0.01% | 2454 |
|
|
2015
Q4 | $13K | Hold |
10
| – | – | ﹤0.01% | 3083 |
|
|
2015
Q3 | $11K | Buy |
+10
| New | +$198 | ﹤0.01% | 3344 |
|
|
2015
Q2 | – | Sell |
-130
| Closed | -$2K | – | 5608 |
|
|
2015
Q1 | $2K | Buy |
+130
| New | +$2.19K | ﹤0.01% | 4149 |
|
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.