VC
MSTR icon

Veracity Capital’s Strategy Inc MSTR Stock Holding History

Veracity Capital’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
-1,926
Closed -$293K – 226
2025
Q4 		$293K Buy
1,926
+340
+21% +$78.3K 0.09% 203
2025
Q3 		$511K Buy
1,586
+224
+16% +$83.1K 0.16% 133
2025
Q2 		$551K Buy
1,362
+76
+6% +$27.7K 0.19% 120
2025
Q1 		$371K Buy
1,286
+309
+32% +$98.1K 0.14% 152
2024
Q4 		$283K Buy
+977
New +$294K 0.1% 183

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

Veracity Capital's MSTR Position: Q1 2026 in Review

Veracity Capital sold out of Strategy Inc (MSTR) in Q1 2026, closing a stake of 1,926 shares — an estimated $293K sold.

Veracity Capital first reported a position in MSTR in Q4 2024 and held it in 5 quarters. The position peaked at $551K in Q2 2025. 942 funds tracked by Wall St. Rank hold MSTR as of Q1 2026.

  • Veracity Capital reported no remaining Strategy Inc position as of Q1 2026 after selling out during the quarter.
  • Veracity Capital sold 1,926 Strategy Inc shares in Q1 2026, an estimated $293K.
  • Veracity Capital first reported a position in Strategy Inc in Q4 2024 and held it in 5 quarters.
  • Veracity Capital's Strategy Inc position peaked at $551K in Q2 2025.
  • 942 funds tracked by Wall St. Rank held Strategy Inc as of Q1 2026.

Based on Veracity Capital's 13F filing for Q1 2026, filed 9 Apr 2026.