VRS
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Virginia Retirement Systems’s Strategy Inc MSTR Stock Holding History

Virginia Retirement Systems’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
Q2 		$8.73M Buy
+100,396
New +$14.6M 0.05% 248
2026
Q1 		– Sell
-31,880
Closed -$4.84M – 1020
2025
Q4 		$4.84M Buy
31,880
+7,180
+29% +$1.65M 0.03% 273
2025
Q3 		$7.96M Buy
24,700
+1,700
+7% +$631K 0.05% 250
2025
Q2 		$9.3M Buy
23,000
+7,000
+44% +$2.55M 0.06% 239
2025
Q1 		$4.61M Buy
+16,000
New +$5.08M 0.03% 278
2023
Q3 		$263K Sell
8,000
-5,000
-38% -$188K ﹤0.01% 831
2023
Q2 		$445K Buy
13,000
+1,000
+8% +$30.3K ﹤0.01% 753
2023
Q1 		$351K Buy
+12,000
New +$293K ﹤0.01% 837
2022
Q1 		$243K Buy
+5,000
New +$216K ﹤0.01% 1024
2021
Q3 		– Sell
-9,000
Closed -$598K – 1043
2021
Q2 		$598K Buy
9,000
+3,000
+50% +$177K 0.01% 790
2021
Q1 		$407K Buy
+6,000
New +$424K ﹤0.01% 930
2020
Q4 		– Sell
-62,000
Closed -$933K – 1148
2020
Q3 		$933K Buy
62,000
+2,000
+3% +$27K 0.01% 559
2020
Q2 		$710K Buy
60,000
+16,000
+36% +$195K 0.01% 689
2020
Q1 		$520K Hold
44,000
– – 0.01% 781
2019
Q4 		$628K Buy
44,000
+22,000
+100% +$328K 0.01% 870
2019
Q3 		$326K Buy
+22,000
New +$301K ﹤0.01% 999

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 $3.37T AUM 44.26% 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

Virginia Retirement Systems's MSTR Position: Q2 2026 in Review

Virginia Retirement Systems opened a new position in Strategy Inc (MSTR) in Q2 2026: 100,396 shares worth $8.73M. The stake represents 0.05% of the portfolio and ranks #248 among its holdings. This is a return to the name: Virginia Retirement Systems previously reported a position in MSTR as recently as Q4 2025.

Virginia Retirement Systems first reported a position in MSTR in Q3 2019 and has held it in 16 quarters since. The position peaked at $9.3M in Q2 2025. 852 funds tracked by Wall St. Rank hold MSTR as of Q2 2026.

  • Virginia Retirement Systems held 100,396 shares of Strategy Inc worth $8.73M as of Q2 2026.
  • Strategy Inc was a new Virginia Retirement Systems position in Q2 2026.
  • Strategy Inc made up 0.05% of Virginia Retirement Systems's portfolio in Q2 2026, its #248 holding.
  • Virginia Retirement Systems first reported a position in Strategy Inc in Q3 2019 and has held it in 16 quarters since.
  • Virginia Retirement Systems's Strategy Inc position peaked at $9.3M in Q2 2025.
  • 852 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2026.

Based on Virginia Retirement Systems's 13F filing for Q2 2026, filed 25 Aug 2026.