Susquehanna International Group’s Strategy Inc MSTR Stock Holding History

Susquehanna International Group’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	$1.67B	Buy	13,407,100 +5,034,300	+60%	+$720M	0.19%	87
2025 Q4	$1.27B	Sell	8,372,800 -1,459,800	-15%	-$336M	0.15%	103
2025 Q3	$3.17B	Sell	9,832,600 -765,400	-7%	-$284M	0.36%	48
2025 Q2	$4.28B	Buy	10,598,000 +2,021,200	+24%	+$736M	0.6%	24
2025 Q1	$2.47B	Sell	8,576,800 -1,970,800	-19%	-$626M	0.42%	32
2024 Q4	$3.05B	Buy	10,547,600 +4,875,200	+86%	+$1.47B	0.46%	33
2024 Q3	$956M	Buy	5,672,400 +493,400	+10%	+$70.5M	0.17%	92
2024 Q2	$713M	Sell	5,179,000 -1,028,000	-17%	-$148M	0.13%	112
2024 Q1	$1.06B	Buy	6,207,000 +2,755,000	+80%	+$251M	0.18%	77
2023 Q4	$218M	Sell	3,452,000 -114,000	-3%	-$5.4M	0.04%	358
2023 Q3	$117M	Buy	3,566,000 +30,000	+0.8%	+$1.13M	0.02%	545
2023 Q2	$121M	Sell	3,536,000 -644,000	-15%	-$19.5M	0.02%	529
2023 Q1	$122M	Sell	4,180,000 -1,670,000	-29%	-$40.8M	0.03%	511
2022 Q4	$82.8M	Buy	5,850,000 +1,953,000	+50%	+$39.9M	0.02%	634
2022 Q3	$82.7M	Sell	3,897,000 -41,000	-1%	-$1.03M	0.02%	563
2022 Q2	$64.7M	Buy	3,938,000 +856,000	+28%	+$24.8M	0.02%	717
2022 Q1	$150M	Buy	3,082,000 +94,000	+3%	+$4.07M	0.03%	496
2021 Q4	$163M	Sell	2,988,000 -185,000	-6%	-$12.7M	0.02%	526
2021 Q3	$184M	Sell	3,173,000 -2,059,000	-39%	-$132M	0.02%	554
2021 Q2	$348M	Buy	5,232,000 +2,712,000	+108%	+$160M	0.05%	316
2021 Q1	$171M	Buy	2,520,000 +1,308,000	+108%	+$92.4M	0.03%	513
2020 Q4	$47.1M	Buy	1,212,000 +1,044,000	+621%	+$24.4M	0.01%	1050
2020 Q3	$2.53M	Buy	168,000 +98,000	+140%	+$1.33M	﹤0.01%	4170
2020 Q2	$828K	Sell	70,000 -9,000	-11%	-$110K	﹤0.01%	6317
2020 Q1	$933K	Sell	79,000 -191,000	-71%	-$2.59M	﹤0.01%	5571
2019 Q4	$3.85M	Buy	270,000 +142,000	+111%	+$2.11M	﹤0.01%	3343
2019 Q3	$1.9M	Sell	128,000 -120,000	-48%	-$1.64M	﹤0.01%	4301
2019 Q2	$3.55M	Buy	248,000 +204,000	+464%	+$2.88M	﹤0.01%	3195
2019 Q1	$635K	Sell	44,000 -47,000	-52%	-$651K	﹤0.01%	5846
2018 Q4	$1.16M	Buy	91,000 +9,000	+11%	+$114K	﹤0.01%	4400
2018 Q3	$1.15M	Sell	82,000 -43,000	-34%	-$604K	﹤0.01%	4945
2018 Q2	$1.6M	Sell	125,000 -20,000	-14%	-$261K	﹤0.01%	4430
2018 Q1	$1.87M	Sell	145,000 -263,000	-64%	-$3.54M	﹤0.01%	4037
2017 Q4	$5.36M	Buy	408,000 +300,000	+278%	+$4.03M	﹤0.01%	2469
2017 Q3	$1.38M	Buy	108,000 +11,000	+11%	+$160K	﹤0.01%	4644
2017 Q2	$1.86M	Sell	97,000 -30,000	-24%	-$557K	﹤0.01%	4037
2017 Q1	$2.38M	Sell	127,000 -212,000	-63%	-$4.11M	﹤0.01%	3403
2016 Q4	$6.69M	Buy	339,000 +197,000	+139%	+$3.73M	﹤0.01%	2013
2016 Q3	$2.38M	Sell	142,000 -855,000	-86%	-$14.7M	﹤0.01%	3276
2016 Q2	$17.4M	Buy	997,000 +274,000	+38%	+$5.05M	0.01%	1065
2016 Q1	$13M	Sell	723,000 -596,000	-45%	-$9.65M	0.01%	1317
2015 Q4	$23.6M	Buy	1,319,000 +826,000	+168%	+$15M	0.01%	1023
2015 Q3	$9.69M	Buy	493,000 +37,000	+8%	+$733K	﹤0.01%	1866
2015 Q2	$7.76M	Sell	456,000 -137,000	-23%	-$2.41M	﹤0.01%	2304
2015 Q1	$10M	Buy	593,000 +26,000	+5%	+$439K	﹤0.01%	1885
2014 Q4	$9.21M	Sell	567,000 -138,000	-20%	-$2.18M	﹤0.01%	2123
2014 Q3	$9.22M	Sell	705,000 -77,000	-10%	-$1.07M	﹤0.01%	2194
2014 Q2	$11M	Sell	782,000 -350,000	-31%	-$4.47M	﹤0.01%	2014
2014 Q1	$13.1M	Sell	1,132,000 -168,000	-13%	-$2.1M	0.01%	1699
2013 Q4	$16.2M	Buy	1,300,000 +561,000	+76%	+$6.61M	0.01%	1579
2013 Q3	$7.67M	Sell	739,000 -4,000	-0.5%	-$38.9K	﹤0.01%	2190
2013 Q2	$6.46M	Buy	+743,000	New	+$6.95M	﹤0.01%	2288

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

Susquehanna International Group's MSTR Position: Q1 2026 in Review

Susquehanna International Group increased its Strategy Inc (MSTR) stake by 306% in Q1 2026, buying an estimated $138M and bringing the position to 1,282,636 shares worth $160M. The position accounts for 0.02% of the portfolio, ranked #607.

Susquehanna International Group first reported a position in MSTR in Q2 2013 and has held it in 42 quarters since. The position peaked at $521M in Q2 2024. 938 funds tracked by Wall St. Rank hold MSTR as of Q1 2026.

Susquehanna International Group held 1,282,636 shares of Strategy Inc worth $160M as of Q1 2026.
Susquehanna International Group bought 966,778 Strategy Inc shares in Q1 2026, an estimated $138M.
Strategy Inc made up 0.02% of Susquehanna International Group's portfolio in Q1 2026, its #607 holding.
Susquehanna International Group first reported a position in Strategy Inc in Q2 2013 and has held it in 42 quarters since.
Susquehanna International Group's Strategy Inc position peaked at $521M in Q2 2024.
938 funds tracked by Wall St. Rank held Strategy Inc as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.