Verition Fund Management
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Verition Fund Management’s Strategy Inc MSTR Stock Holding History

Verition Fund Management’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
Q2 		– Sell
-13,317
Closed -$1.66M – 2368
2026
Q1 		$1.66M Sell
13,317
-8,956
-40% -$1.28M 0.01% 1109
2025
Q4 		$3.38M Buy
22,273
+17,082
+329% +$3.93M 0.01% 1165
2025
Q3 		$1.67M Buy
5,191
+1,170
+29% +$434K 0.01% 2123
2025
Q2 		$1.63M Sell
4,021
-265
-6% -$96.5K 0.01% 2104
2025
Q1 		$1.24M Sell
4,286
-3,611
-46% -$1.15M 0.01% 1956
2024
Q4 		$2.29M Buy
+7,897
New +$2.38M 0.01% 1460
2018
Q4 		– Sell
-26,350
Closed -$371K – 1102
2018
Q3 		$371K Buy
26,350
+8,870
+51% +$125K 0.01% 953
2018
Q2 		$223K Buy
+17,480
New +$228K 0.01% 965
2017
Q1 		– Sell
-12,160
Closed -$240K – 1362
2016
Q4 		$240K Buy
12,160
+160
+1% +$3.03K 0.02% 953
2016
Q3 		$201K Buy
+12,000
New +$206K 0.02% 1000

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Vanguard Portfolio Management
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Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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

Verition Fund Management's MSTR Position: Q2 2026 in Review

Verition Fund Management sold out of Strategy Inc (MSTR) in Q2 2026, closing a stake of 13,317 shares — an estimated $1.66M sold.

Verition Fund Management first reported a position in MSTR in Q3 2016 and held it in 10 quarters. The position peaked at $3.38M in Q4 2025. 850 funds tracked by Wall St. Rank hold MSTR as of Q2 2026.

  • Verition Fund Management reported no remaining Strategy Inc position as of Q2 2026 after selling out during the quarter.
  • Verition Fund Management sold 13,317 Strategy Inc shares in Q2 2026, an estimated $1.66M.
  • Verition Fund Management first reported a position in Strategy Inc in Q3 2016 and held it in 10 quarters.
  • Verition Fund Management's Strategy Inc position peaked at $3.38M in Q4 2025.
  • 850 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.