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X-Square Capital’s Strategy Inc MSTR Stock Holding History

X-Square 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
Q2 		– Sell
-23,155
Closed -$2.89M – 181
2026
Q1 		$2.89M Sell
23,155
-5,000
-18% -$715K 0.97% 30
2025
Q4 		$4.28M Buy
28,155
+9,876
+54% +$2.27M 1.4% 17
2025
Q3 		$5.89M Sell
18,279
-6,978
-28% -$2.59M 1.84% 11
2025
Q2 		$10.2M Buy
25,257
+10,400
+70% +$3.79M 3.67% 3
2025
Q1 		$4.28M Buy
14,857
+1,252
+9% +$398K 1.84% 11
2024
Q4 		$3.94M Buy
13,605
+1,405
+12% +$423K 1.62% 14
2024
Q3 		$2.06M Buy
12,200
+7,480
+158% +$1.07M 0.9% 38
2024
Q2 		$650K Buy
4,720
+1,400
+42% +$202K 0.3% 86
2024
Q1 		$565K Buy
+3,320
New +$303K 0.27% 95

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 $3.37T AUM 44.26% 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

X-Square Capital's MSTR Position: Q2 2026 in Review

X-Square Capital sold out of Strategy Inc (MSTR) in Q2 2026, closing a stake of 23,155 shares — an estimated $2.89M sold.

X-Square Capital first reported a position in MSTR in Q1 2024 and held it in 9 quarters. The position peaked at $10.2M in Q2 2025. 852 funds tracked by Wall St. Rank hold MSTR as of Q2 2026.

  • X-Square Capital reported no remaining Strategy Inc position as of Q2 2026 after selling out during the quarter.
  • X-Square Capital sold 23,155 Strategy Inc shares in Q2 2026, an estimated $2.89M.
  • X-Square Capital first reported a position in Strategy Inc in Q1 2024 and held it in 9 quarters.
  • X-Square Capital's Strategy Inc position peaked at $10.2M in Q2 2025.
  • 852 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2026.

Based on X-Square Capital's 13F filing for Q2 2026, filed 12 Aug 2026.