Wexford Capital’s Strategy Inc MSTR Stock Holding History

Wexford 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	–	Sell	-567	Closed	-$86.2K	–	309
2025 Q4	$86.2K	Buy	+567	New	+$131K	0.02%	306

Other funds holding MSTR

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

Wexford Capital's MSTR Position: Q1 2026 in Review

Wexford Capital sold out of Strategy Inc (MSTR) in Q1 2026, closing a stake of 567 shares — an estimated $86.2K sold.

Wexford Capital first reported a position in MSTR in Q4 2025 and held it in 1 quarter. The position peaked at $86.2K in Q4 2025. 937 funds tracked by Wall St. Rank hold MSTR as of Q1 2026.

Wexford Capital reported no remaining Strategy Inc position as of Q1 2026 after selling out during the quarter.
Wexford Capital sold 567 Strategy Inc shares in Q1 2026, an estimated $86.2K.
Wexford Capital first reported a position in Strategy Inc in Q4 2025 and held it in 1 quarter.
Wexford Capital's Strategy Inc position peaked at $86.2K in Q4 2025.
937 funds tracked by Wall St. Rank held Strategy Inc as of Q1 2026.

Based on Wexford Capital's 13F filing for Q1 2026, filed 15 May 2026.