Wellington Management Group’s Strategy Inc MSTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.18M | Buy |
17,495
+7,874
| +82% | +$1.13M | ﹤0.01% | 1535 |
|
|
2025
Q4 | $1.46M | Sell |
9,621
-1,000
| -9% | -$230K | ﹤0.01% | 1657 |
|
|
2025
Q3 | $3.42M | Buy |
10,621
+2,576
| +32% | +$956K | ﹤0.01% | 1515 |
|
|
2025
Q2 | $3.25M | Buy |
8,045
+1,229
| +18% | +$448K | ﹤0.01% | 1467 |
|
|
2025
Q1 | $1.96M | Buy |
6,816
+3,251
| +91% | +$1.03M | ﹤0.01% | 1562 |
|
|
2024
Q4 | $1.03M | Sell |
3,565
-3,162
| -47% | -$951K | ﹤0.01% | 1712 |
|
|
2024
Q3 | $1.13M | Buy |
6,727
+497
| +8% | +$71.1K | ﹤0.01% | 1687 |
|
|
2024
Q2 | $858K | Sell |
6,230
-200,920
| -97% | -$29M | ﹤0.01% | 1706 |
|
|
2024
Q1 | $35.3M | Buy |
207,150
+197,670
| +2,085% | +$18M | 0.01% | 810 |
|
|
2023
Q4 | $599K | Sell |
9,480
-5,680
| -37% | -$269K | ﹤0.01% | 1710 |
|
|
2023
Q3 | $498K | Sell |
15,160
-57,340
| -79% | -$2.16M | ﹤0.01% | 1702 |
|
|
2023
Q2 | $2.48M | Buy |
72,500
+30,700
| +73% | +$930K | ﹤0.01% | 1436 |
|
|
2023
Q1 | $1.22M | Buy |
41,800
+4,900
| +13% | +$120K | ﹤0.01% | 1603 |
|
|
2022
Q4 | $522K | Sell |
36,900
-860
| -2% | -$17.6K | ﹤0.01% | 1798 |
|
|
2022
Q3 | $801K | Sell |
37,760
-16,700
| -31% | -$419K | ﹤0.01% | 1697 |
|
|
2022
Q2 | $895K | Sell |
54,460
-39,440
| -42% | -$1.14M | ﹤0.01% | 1696 |
|
|
2022
Q1 | $4.57M | Buy |
93,900
+2,810
| +3% | +$122K | ﹤0.01% | 1416 |
|
|
2021
Q4 | $4.96M | Sell |
91,090
-51,610
| -36% | -$3.55M | ﹤0.01% | 1465 |
|
|
2021
Q3 | $8.25M | Buy |
142,700
+13,540
| +10% | +$868K | ﹤0.01% | 1349 |
|
|
2021
Q2 | $8.58M | Buy |
+129,160
| New | +$7.64M | ﹤0.01% | 1329 |
|
|
2020
Q4 | – | Sell |
-13,360
| Closed | -$202K | – | 1980 |
|
|
2020
Q3 | $202K | Sell |
13,360
-50,890
| -79% | -$688K | ﹤0.01% | 1848 |
|
|
2020
Q2 | $760K | Sell |
64,250
-17,320
| -21% | -$211K | ﹤0.01% | 1557 |
|
|
2020
Q1 | $963K | Buy |
81,570
+9,930
| +14% | +$135K | ﹤0.01% | 1545 |
|
|
2019
Q4 | $1.02M | Buy |
+71,640
| New | +$1.07M | ﹤0.01% | 1703 |
|
|
2018
Q4 | – | Sell |
-68,170
| Closed | -$958K | – | 2145 |
|
|
2018
Q3 | $958K | Sell |
68,170
-151,940
| -69% | -$2.13M | ﹤0.01% | 1889 |
|
|
2018
Q2 | $2.81M | Buy |
220,110
+120,430
| +121% | +$1.57M | ﹤0.01% | 1642 |
|
|
2018
Q1 | $1.29M | Buy |
+99,680
| New | +$1.34M | ﹤0.01% | 1839 |
|
|
2017
Q1 | – | Sell |
-317,130
| Closed | -$6.26M | – | 2284 |
|
|
2016
Q4 | $6.26M | Buy |
317,130
+255,790
| +417% | +$4.84M | ﹤0.01% | 1338 |
|
|
2016
Q3 | $1.03M | Sell |
61,340
-45,890
| -43% | -$790K | ﹤0.01% | 1830 |
|
|
2016
Q2 | $1.88M | Sell |
107,230
-197,670
| -65% | -$3.64M | ﹤0.01% | 1619 |
|
|
2016
Q1 | $5.48M | Buy |
+304,900
| New | +$4.94M | ﹤0.01% | 1329 |
|
|
2014
Q1 | – | Sell |
-308,030
| Closed | -$3.83M | – | 2203 |
|
|
2013
Q4 | $3.83M | Buy |
+308,030
| New | +$3.63M | ﹤0.01% | 1547 |
|
Other funds holding MSTR
VPM
VCM
Wellington Management Group's MSTR Position: Q1 2026 in Review
Wellington Management Group increased its Strategy Inc (MSTR) stake by 82% in Q1 2026, buying an estimated $1.13M and bringing the position to 17,495 shares worth $2.18M. The position accounts for ﹤0.01% of the portfolio, ranked #1535.
Wellington Management Group first reported a position in MSTR in Q4 2013 and has held it in 32 quarters since. The position peaked at $35.3M in Q1 2024. 940 funds tracked by Wall St. Rank hold MSTR as of Q1 2026.
- Wellington Management Group held 17,495 shares of Strategy Inc worth $2.18M as of Q1 2026.
- Wellington Management Group bought 7,874 Strategy Inc shares in Q1 2026, an estimated $1.13M.
- Strategy Inc made up ﹤0.01% of Wellington Management Group's portfolio in Q1 2026, its #1535 holding.
- Wellington Management Group first reported a position in Strategy Inc in Q4 2013 and has held it in 32 quarters since.
- Wellington Management Group's Strategy Inc position peaked at $35.3M in Q1 2024.
- 940 funds tracked by Wall St. Rank held Strategy Inc as of Q1 2026.
Based on Wellington Management Group's 13F filing for Q1 2026, filed 15 May 2026.