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Position history for Virtu Financial LLCVirtu Financial LLC's holdings in STRATEGY INC

Virtu Financial LLC holds 329,242 shares of MSTR (STRATEGY INC), worth $28,621 as of 2026-Q2. This is a new position. MSTR represents 0.9% of Virtu Financial LLC's portfolio.

Current Value

$28,621

Current Shares

329,242

Total Value Change

-$37.8M

Total Shares Change

+104,997

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
New
329,242
-
$28,6210.9%$86.93
38
2026-Q1
Exited
0
-100.0%
$00.0%$132.68
0
2025-Q4
Increased
114,731
+1009.4%
$17.4M0.7%$155.61
64
2025-Q3
New
10,342
-
$3.3M0.2%$326.42
44
2025-Q2
Exited
0
-100.0%
$00.0%$383.88
0
2025-Q1
New
84,369
-
$24.3M1.3%$289.41
65
2024-Q4
Exited
0
-100.0%
$00.0%$302.96
0
2024-Q3
Increased
224,245
+104x
$37.8M2.1%$176.22
80

Other major holders of MSTR: VANGUARD GROUP INC, Capital International Investors, BlackRock, Inc.

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