V-Square Quantitative Management’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
Q2
$37.5K Buy
431
+57
+15% +$8.27K ﹤0.01% 621
2026
Q1
$46.7K Buy
+374
New +$53.5K ﹤0.01% 598
2025
Q3
Sell
-126
Closed -$50.9K 424
2025
Q2
$50.9K Buy
+126
New +$45.9K 0.01% 533

Other funds holding MSTR

V-Square Quantitative Management's MSTR Position: Q2 2026 in Review

V-Square Quantitative Management increased its Strategy Inc (MSTR) stake by 15% in Q2 2026, buying an estimated $8.27K and bringing the position to 431 shares worth $37.5K. The position accounts for ﹤0.01% of the portfolio, ranked #621.

V-Square Quantitative Management first reported a position in MSTR in Q2 2025 and has held it in 3 quarters since. The position peaked at $50.9K in Q2 2025. 852 funds tracked by Wall St. Rank hold MSTR as of Q2 2026.

  • V-Square Quantitative Management held 431 shares of Strategy Inc worth $37.5K as of Q2 2026.
  • V-Square Quantitative Management bought 57 Strategy Inc shares in Q2 2026, an estimated $8.27K.
  • Strategy Inc made up ﹤0.01% of V-Square Quantitative Management's portfolio in Q2 2026, its #621 holding.
  • V-Square Quantitative Management first reported a position in Strategy Inc in Q2 2025 and has held it in 3 quarters since.
  • V-Square Quantitative Management's Strategy Inc position peaked at $50.9K in Q2 2025.
  • 852 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2026.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.