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
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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Virginia Retirement Systems's MSTR Position: Q4 2025 in Review

Virginia Retirement Systems increased its Strategy Inc (MSTR) stake by 29% in Q4 2025, buying an estimated $1.65M and bringing the position to 31,880 shares worth $4.84M. The position accounts for 0.03% of the portfolio, ranked #273.

Virginia Retirement Systems first reported a position in MSTR in Q3 2019 and has held it in 15 quarters since. The position peaked at $9.3M in Q2 2025. 977 funds tracked by Wall St. Rank hold MSTR as of Q4 2025.

Virginia Retirement Systems held 31,880 shares of Strategy Inc worth $4.84M as of Q4 2025.
Virginia Retirement Systems bought 7,180 Strategy Inc shares in Q4 2025, an estimated $1.65M.
Strategy Inc made up 0.03% of Virginia Retirement Systems's portfolio in Q4 2025, its #273 holding.
Virginia Retirement Systems first reported a position in Strategy Inc in Q3 2019 and has held it in 15 quarters since.
Virginia Retirement Systems's Strategy Inc position peaked at $9.3M in Q2 2025.
977 funds tracked by Wall St. Rank held Strategy Inc as of Q4 2025.

Based on Virginia Retirement Systems's 13F filing for Q4 2025, filed 4 Feb 2026.