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Tidal Investments’s Strategy Inc MSTR Stock Holding History

Tidal Investments’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 		$170M Buy
1,360,186
+419,359
+45% +$59.9M 0.36% 47
2025
Q4 		$143M Buy
940,827
+169,362
+22% +$39M 0.34% 45
2025
Q3 		$249M Buy
771,465
+351,619
+84% +$130M 0.5% 30
2025
Q2 		$170M Sell
419,846
-61,077
-13% -$22.2M 1.02% 13
2025
Q1 		$139M Buy
480,923
+149,960
+45% +$47.6M 1.13% 9
2024
Q4 		$95.9M Sell
330,963
-112,763
-25% -$33.9M 0.75% 12
2024
Q3 		$74.8M Buy
443,726
+163,716
+58% +$23.4M 0.79% 18
2024
Q2 		$38.6M Buy
280,010
+15,090
+6% +$2.17M 0.52% 27
2024
Q1 		$45.2M Sell
264,920
-677,880
-72% -$61.8M 0.75% 17
2023
Q4 		$59.5M Buy
942,800
+241,330
+34% +$11.4M 1.39% 8
2023
Q3 		$23M Sell
701,470
-85,170
-11% -$3.21M 0.7% 18
2023
Q2 		$26.9M Sell
786,640
-93,300
-11% -$2.83M 0.79% 16
2023
Q1 		$25.7M Sell
879,940
-66,400
-7% -$1.62M 0.85% 12
2022
Q4 		$13.4M Sell
946,340
-131,340
-12% -$2.68M 0.51% 29
2022
Q3 		$22.9M Sell
1,077,680
-43,530
-4% -$1.09M 0.95% 14
2022
Q2 		$18.4M Buy
1,121,210
+254,200
+29% +$7.35M 0.67% 23
2022
Q1 		$42.2M Buy
867,010
+56,500
+7% +$2.45M 1.26% 14
2021
Q4 		$44.1M Sell
810,510
-291,760
-26% -$20.1M 1.35% 16
2021
Q3 		$63.8M Buy
1,102,270
+420
+0% +$26.9K 2.39% 6
2021
Q2 		$73.2M Buy
1,101,850
+157,100
+17% +$9.29M 2.86% 5
2021
Q1 		$64.1M Buy
944,750
+514,750
+120% +$36.4M 3% 8
2020
Q4 		$16.7M Buy
+430,000
New +$10M 1.16% 13

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

Tidal Investments's MSTR Position: Q1 2026 in Review

Tidal Investments increased its Strategy Inc (MSTR) stake by 45% in Q1 2026, buying an estimated $59.9M and bringing the position to 1,360,186 shares worth $170M. The position accounts for 0.36% of the portfolio, ranked #47.

Tidal Investments first reported a position in MSTR in Q4 2020 and has held it in 22 quarters since. The position peaked at $249M in Q3 2025. 937 funds tracked by Wall St. Rank hold MSTR as of Q1 2026.

  • Tidal Investments held 1,360,186 shares of Strategy Inc worth $170M as of Q1 2026.
  • Tidal Investments bought 419,359 Strategy Inc shares in Q1 2026, an estimated $59.9M.
  • Strategy Inc made up 0.36% of Tidal Investments's portfolio in Q1 2026, its #47 holding.
  • Tidal Investments first reported a position in Strategy Inc in Q4 2020 and has held it in 22 quarters since.
  • Tidal Investments's Strategy Inc position peaked at $249M in Q3 2025.
  • 937 funds tracked by Wall St. Rank held Strategy Inc as of Q1 2026.

Based on Tidal Investments's 13F filing for Q1 2026, filed 15 May 2026.