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

Other funds holding MSTR

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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. 853 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.
853 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.