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 Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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.