Verus Capital Partners’s Strategy Inc MSTR Stock Holding History

Verus Capital Partners’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	$745K	Sell	5,970 -2,102	-26%	-$300K	0.05%	200
2025 Q4	$1.23M	Buy	8,072 +572	+8%	+$132K	0.08%	149
2025 Q3	$2.42M	Sell	7,500 -371	-5%	-$138K	0.19%	70
2025 Q2	$3.18M	Buy	7,871 +3,567	+83%	+$1.3M	0.28%	54
2025 Q1	$1.24M	Buy	4,304 +183	+4%	+$58.1K	0.12%	109
2024 Q4	$1.19M	Sell	4,121 -640	-13%	-$193K	0.11%	117
2024 Q3	$803K	Buy	4,761 +731	+18%	+$105K	0.08%	147
2024 Q2	$555K	Sell	4,030 -330	-8%	-$47.5K	0.06%	177
2024 Q1	$743K	Sell	4,360 -2,690	-38%	-$245K	0.08%	142
2023 Q4	$445K	Sell	7,050 -330	-4%	-$15.6K	0.05%	187
2023 Q3	$242K	Sell	7,380 -200	-3%	-$7.53K	0.03%	250
2023 Q2	$260K	Hold	7,580	–	–	0.04%	239
2023 Q1	$222K	Buy	+7,580	New	+$185K	0.03%	251
2022 Q2	–	Sell	-7,880	Closed	-$232K	–	311
2022 Q1	$232K	Buy	+7,880	New	+$341K	0.04%	281

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

Verus Capital Partners's MSTR Position: Q1 2026 in Review

Verus Capital Partners reduced its Strategy Inc (MSTR) stake by 26% in Q1 2026, selling an estimated $300K and leaving 5,970 shares worth $745K. The position accounts for 0.05% of the portfolio, ranked #200.

Verus Capital Partners first reported a position in MSTR in Q1 2022 and has held it in 14 quarters since. The position peaked at $3.18M in Q2 2025. 937 funds tracked by Wall St. Rank hold MSTR as of Q1 2026.

Verus Capital Partners held 5,970 shares of Strategy Inc worth $745K as of Q1 2026.
Verus Capital Partners sold 2,102 Strategy Inc shares in Q1 2026, an estimated $300K.
Strategy Inc made up 0.05% of Verus Capital Partners's portfolio in Q1 2026, its #200 holding.
Verus Capital Partners first reported a position in Strategy Inc in Q1 2022 and has held it in 14 quarters since.
Verus Capital Partners's Strategy Inc position peaked at $3.18M in Q2 2025.
937 funds tracked by Wall St. Rank held Strategy Inc as of Q1 2026.

Based on Verus Capital Partners's 13F filing for Q1 2026, filed 22 May 2026.