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 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 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

X-Square Capital's MSTR Position: Q1 2026 in Review

X-Square Capital reduced its Strategy Inc (MSTR) stake by 18% in Q1 2026, selling an estimated $715K and leaving 23,155 shares worth $2.89M. The position accounts for 0.97% of the portfolio, ranked #30.

X-Square Capital first reported a position in MSTR in Q1 2024 and has held it in 9 quarters since. The position peaked at $10.2M in Q2 2025. 938 funds tracked by Wall St. Rank hold MSTR as of Q1 2026.

X-Square Capital held 23,155 shares of Strategy Inc worth $2.89M as of Q1 2026.
X-Square Capital sold 5,000 Strategy Inc shares in Q1 2026, an estimated $715K.
Strategy Inc made up 0.97% of X-Square Capital's portfolio in Q1 2026, its #30 holding.
X-Square Capital first reported a position in Strategy Inc in Q1 2024 and has held it in 9 quarters since.
X-Square Capital's Strategy Inc position peaked at $10.2M in Q2 2025.
938 funds tracked by Wall St. Rank held Strategy Inc as of Q1 2026.

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