Verition Fund Management
MSTR icon

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
2025
Q4 		– Sell
-10,000
Closed -$3.22M – 3787
2025
Q3 		$3.22M Buy
+10,000
New +$3.71M 0.01% 1577

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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

Verition Fund Management's MSTR Position: Q1 2026 in Review

Verition Fund Management reduced its Strategy Inc (MSTR) stake by 40% in Q1 2026, selling an estimated $1.28M and leaving 13,317 shares worth $1.66M. The position accounts for 0.01% of the portfolio, ranked #1109.

Verition Fund Management first reported a position in MSTR in Q3 2016 and has held it in 10 quarters since. The position peaked at $3.38M in Q4 2025. 937 funds tracked by Wall St. Rank hold MSTR as of Q1 2026.

  • Verition Fund Management held 13,317 shares of Strategy Inc worth $1.66M as of Q1 2026.
  • Verition Fund Management sold 8,956 Strategy Inc shares in Q1 2026, an estimated $1.28M.
  • Strategy Inc made up 0.01% of Verition Fund Management's portfolio in Q1 2026, its #1109 holding.
  • Verition Fund Management first reported a position in Strategy Inc in Q3 2016 and has held it in 10 quarters since.
  • Verition Fund Management's Strategy Inc position peaked at $3.38M in Q4 2025.
  • 937 funds tracked by Wall St. Rank held Strategy Inc as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.