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Virtu Financial’s Strategy Inc MSTR Stock Holding History

Virtu Financial’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 		$28.6M Buy
+329,242
New +$47.8M 0.9% 12
2026
Q1 		– Sell
-114,731
Closed -$17.4M – 2050
2025
Q4 		$17.4M Buy
114,731
+104,389
+1,009% +$24M 0.68% 7
2025
Q3 		$3.33M Buy
+10,342
New +$3.84M 0.19% 104
2025
Q2 		– Sell
-84,369
Closed -$24.3M – 1828
2025
Q1 		$24.3M Buy
+84,369
New +$26.8M 1.32% 5
2024
Q4 		– Sell
-224,245
Closed -$37.8M – 1859
2024
Q3 		$37.8M Buy
224,245
+202,885
+950% +$29M 2.08% 3
2024
Q2 		$2.94M Buy
21,360
+16,220
+316% +$2.34M 0.21% 91
2024
Q1 		$875K Sell
5,140
-22,360
-81% -$2.04M 0.07% 251
2023
Q4 		$1.74M Buy
27,500
+16,570
+152% +$785K 0.14% 111
2023
Q3 		$359K Sell
10,930
-176,190
-94% -$6.63M 0.04% 436
2023
Q2 		$6.41M Buy
+187,120
New +$5.67M 0.49% 25
2020
Q4 		– Sell
-13,640
Closed -$205K – 1664
2020
Q3 		$205K Sell
13,640
-9,750
-42% -$132K 0.04% 586
2020
Q2 		$277K Buy
+23,390
New +$285K 0.03% 581
2019
Q4 		$266K Buy
+18,620
New +$277K 0.03% 757
2018
Q1 		– Sell
-24,680
Closed -$324K – 2353
2017
Q4 		$324K Buy
+24,680
New +$331K 0.02% 1202

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

Virtu Financial's MSTR Position: Q2 2026 in Review

Virtu Financial opened a new position in Strategy Inc (MSTR) in Q2 2026: 329,242 shares worth $28.6M. The stake represents 0.9% of the portfolio and ranks #12 among its holdings. This is a return to the name: Virtu Financial previously reported a position in MSTR as recently as Q4 2025.

Virtu Financial first reported a position in MSTR in Q4 2017 and has held it in 14 quarters since. The position peaked at $37.8M in Q3 2024. 852 funds tracked by Wall St. Rank hold MSTR as of Q2 2026.

  • Virtu Financial held 329,242 shares of Strategy Inc worth $28.6M as of Q2 2026.
  • Strategy Inc was a new Virtu Financial position in Q2 2026.
  • Strategy Inc made up 0.9% of Virtu Financial's portfolio in Q2 2026, its #12 holding.
  • Virtu Financial first reported a position in Strategy Inc in Q4 2017 and has held it in 14 quarters since.
  • Virtu Financial's Strategy Inc position peaked at $37.8M in Q3 2024.
  • 852 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.