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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
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 $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Virtu Financial's MSTR Position: Q1 2026 in Review

Virtu Financial sold out of Strategy Inc (MSTR) in Q1 2026, closing a stake of 114,731 shares — an estimated $17.4M sold.

Virtu Financial first reported a position in MSTR in Q4 2017 and held it in 13 quarters. The position peaked at $37.8M in Q3 2024. 940 funds tracked by Wall St. Rank hold MSTR as of Q1 2026.

  • Virtu Financial reported no remaining Strategy Inc position as of Q1 2026 after selling out during the quarter.
  • Virtu Financial sold 114,731 Strategy Inc shares in Q1 2026, an estimated $17.4M.
  • Virtu Financial first reported a position in Strategy Inc in Q4 2017 and held it in 13 quarters.
  • Virtu Financial's Strategy Inc position peaked at $37.8M in Q3 2024.
  • 940 funds tracked by Wall St. Rank held Strategy Inc as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.