TAA
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TB Alternative Assets’s Strategy Inc MSTR Stock Holding History

TB Alternative Assets’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
-132,801
Closed -$20.2M – 52
2025
Q4 		$20.2M Buy
132,801
+6,801
+5% +$1.57M 3.3% 10
2025
Q3 		$40.6M Buy
+126,000
New +$46.7M 6.07% 5
2025
Q1 		– Sell
-14,085
Closed -$4.08M – 55
2024
Q4 		$4.08M Sell
14,085
-92,850
-87% -$27.9M 1.05% 23
2024
Q3 		$18M Buy
106,935
+65,585
+159% +$9.38M 4.28% 8
2024
Q2 		$5.7M Buy
41,350
+39,400
+2,021% +$5.68M 1.33% 17
2024
Q1 		$332K Buy
+1,950
New +$178K 0.08% 38

Other funds holding MSTR

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

TB Alternative Assets's MSTR Position: Q1 2026 in Review

TB Alternative Assets sold out of Strategy Inc (MSTR) in Q1 2026, closing a stake of 132,801 shares — an estimated $20.2M sold.

TB Alternative Assets first reported a position in MSTR in Q1 2024 and held it in 6 quarters. The position peaked at $40.6M in Q3 2025. 942 funds tracked by Wall St. Rank hold MSTR as of Q1 2026.

  • TB Alternative Assets reported no remaining Strategy Inc position as of Q1 2026 after selling out during the quarter.
  • TB Alternative Assets sold 132,801 Strategy Inc shares in Q1 2026, an estimated $20.2M.
  • TB Alternative Assets first reported a position in Strategy Inc in Q1 2024 and held it in 6 quarters.
  • TB Alternative Assets's Strategy Inc position peaked at $40.6M in Q3 2025.
  • 942 funds tracked by Wall St. Rank held Strategy Inc as of Q1 2026.

Based on TB Alternative Assets's 13F filing for Q1 2026, filed 16 Apr 2026.