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
2026
Q1 		– Sell
-36,500
Closed -$5.55M – 3089
2025
Q4 		$5.55M Sell
36,500
-120,500
-77% -$27.7M 0.02% 795
2025
Q3 		$50.6M Buy
157,000
+130,500
+492% +$48.4M 0.21% 48
2025
Q2 		$10.7M Hold
26,500
– – 0.05% 490
2025
Q1 		$7.64M Buy
26,500
+19,000
+253% +$6.03M 0.04% 592
2024
Q4 		$2.17M Buy
7,500
+500
+7% +$150K 0.01% 1494
2024
Q3 		$1.18M Sell
7,000
-26,000
-79% -$3.72M 0.01% 1773
2024
Q2 		$4.55M Buy
33,000
+22,000
+200% +$3.17M 0.02% 784
2024
Q1 		$1.88M Buy
+11,000
New +$1M 0.01% 1247
2022
Q1 		– Sell
-4,000
Closed -$218K – 2910
2021
Q4 		$218K Buy
+4,000
New +$275K ﹤0.01% 2197

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
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 $3.38T AUM 44.17% 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. 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.