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Waterloo Capital’s Strategy Inc MSTR Stock Holding History

Waterloo Capital’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 		$205K Buy
+1,643
New +$235K 0.01% 468
2025
Q3 		– Sell
-550
Closed -$222K – 486
2025
Q2 		$222K Buy
+550
New +$200K 0.02% 425

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 $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
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 $2.9T AUM 29.55% 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

Waterloo Capital's MSTR Position: Q1 2026 in Review

Waterloo Capital opened a new position in Strategy Inc (MSTR) in Q1 2026: 1,643 shares worth $205K. The stake represents 0.01% of the portfolio and ranks #468 among its holdings. This is a return to the name: Waterloo Capital previously reported a position in MSTR as recently as Q2 2025.

Waterloo Capital first reported a position in MSTR in Q2 2025 and has held it in 2 quarters since. The position peaked at $222K in Q2 2025. 937 funds tracked by Wall St. Rank hold MSTR as of Q1 2026.

  • Waterloo Capital held 1,643 shares of Strategy Inc worth $205K as of Q1 2026.
  • Strategy Inc was a new Waterloo Capital position in Q1 2026.
  • Strategy Inc made up 0.01% of Waterloo Capital's portfolio in Q1 2026, its #468 holding.
  • Waterloo Capital first reported a position in Strategy Inc in Q2 2025 and has held it in 2 quarters since.
  • Waterloo Capital's Strategy Inc position peaked at $222K in Q2 2025.
  • 937 funds tracked by Wall St. Rank held Strategy Inc as of Q1 2026.

Based on Waterloo Capital's 13F filing for Q1 2026, filed 12 May 2026.