Y-Intercept (HK)’s Strategy Inc MSTR Stock Holding History

Y-Intercept (HK)’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	-71,884	Closed	-$10.9M	–	1877
2025 Q4	$10.9M	Buy	+71,884	New	+$16.5M	0.24%	59
2025 Q3	–	Sell	-44,622	Closed	-$18M	–	1866
2025 Q2	$18M	Buy	+44,622	New	+$16.3M	0.44%	14
2024 Q4	–	Sell	-74,380	Closed	-$12.5M	–	1493
2024 Q3	$12.5M	Sell	74,380 -11,400	-13%	-$1.63M	0.77%	9
2024 Q2	$11.8M	Buy	+85,780	New	+$12.4M	0.65%	9
2024 Q1	–	Sell	-6,830	Closed	-$431K	–	1621
2023 Q4	$431K	Buy	+6,830	New	+$324K	0.04%	666
2023 Q3	–	Sell	-26,280	Closed	-$900K	–	1403
2023 Q2	$900K	Buy	+26,280	New	+$796K	0.1%	339
2021 Q4	–	Sell	-14,780	Closed	-$855K	–	774
2021 Q3	$855K	Buy	+14,780	New	+$948K	0.16%	209
2021 Q2	–	Sell	-3,110	Closed	-$203K	–	796
2021 Q1	$203K	Buy	+3,110	New	+$220K	0.05%	560

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

Y-Intercept (HK)'s MSTR Position: Q1 2026 in Review

Y-Intercept (HK) sold out of Strategy Inc (MSTR) in Q1 2026, closing a stake of 71,884 shares — an estimated $10.9M sold.

Y-Intercept (HK) first reported a position in MSTR in Q1 2021 and held it in 8 quarters. The position peaked at $18M in Q2 2025. 937 funds tracked by Wall St. Rank hold MSTR as of Q1 2026.

Y-Intercept (HK) reported no remaining Strategy Inc position as of Q1 2026 after selling out during the quarter.
Y-Intercept (HK) sold 71,884 Strategy Inc shares in Q1 2026, an estimated $10.9M.
Y-Intercept (HK) first reported a position in Strategy Inc in Q1 2021 and held it in 8 quarters.
Y-Intercept (HK)'s Strategy Inc position peaked at $18M in Q2 2025.
937 funds tracked by Wall St. Rank held Strategy Inc as of Q1 2026.

Based on Y-Intercept (HK)'s 13F filing for Q1 2026, filed 27 Apr 2026.