Back to Quantinno Capital Management LP Quantinno Capital Management LP

MSTRMSTR
14 quarters

Position history for Quantinno Capital Management LPQuantinno Capital Management LP's holdings in STRATEGY INC

Quantinno Capital Management LP holds 105,383 shares of MSTR (STRATEGY INC), worth $9.2M as of 2026-Q2. The position was increased (+75.3% shares). MSTR represents 0.0% of Quantinno Capital Management LP's portfolio.

Current Value

$9.2M

Current Shares

105,383

Total Value Change

+$8.8M

Total Shares Change

+102,205

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
105,383
+75.3%
$9.2M0.0%$86.93
42
2026-Q1
Increased
60,126
+88.2%
$7.5M0.0%$132.68
43
2025-Q4
Increased
31,946
+9.1%
$4.9M0.0%$155.61
29
2025-Q3
Increased
29,285
+64.8%
$9.4M0.0%$326.42
40
2025-Q2
Increased
17,767
+74.3%
$7.2M0.0%$383.88
41
2025-Q1
Increased
10,194
+179.9%
$2.9M0.0%$289.41
42
2024-Q4
Increased
3,642
+117.6%
$1.1M0.0%$302.96
40
2024-Q3
New
1,674
-
$282,2360.0%$176.22
32
2020-Q1
Exited
0
-100.0%
$00.0%$11.02
0
2019-Q4
Decreased
2,361
-53.4%
$337,0000.2%$14.20
0
2019-Q3
Increased
5,067
+45.0%
$752,0000.5%$14.70
47
2019-Q2
Increased
3,495
+26.8%
$501,0000.3%$14.33
36
2019-Q1
Decreased
2,757
-13.3%
$398,0000.3%$14.43
0
2018-Q4
New
3,178
-
$406,0000.3%$12.69
39

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

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