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	$2.03B	Buy	16,269,200 +1,653,000	+11%	+$236M	4.28%	2
2025 Q4	$2.22B	Sell	14,616,200 -3,579,500	-20%	-$824M	5.27%	2
2025 Q3	$5.86B	Buy	18,195,700 +18,070,068	+14,383%	+$6.7B	11.73%	1
2025 Q2	$460M	Buy	125,632 +2,672	+2%	+$973K	2.77%	2
2025 Q1	$111M	Buy	122,960 +20,180	+20%	+$6.41M	0.9%	12
2024 Q4	$174M	Buy	102,780 +35,800	+53%	+$10.8M	1.37%	9
2024 Q3	$59.4M	Buy	66,980 +46,930	+234%	+$6.71M	0.63%	20
2024 Q2	$11.1M	Buy	20,050 +17,760	+776%	+$2.56M	0.15%	132
2024 Q1	$5.55M	Buy	+2,290	New	+$209K	0.09%	203

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

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.