Balyasny Asset Management’s Strategy Inc MSTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.85M | Sell |
22,815
-4,241
| -16% | -$606K | ﹤0.01% | 1619 |
|
|
2025
Q4 | $4.11M | Buy |
27,056
+1,612
| +6% | +$371K | 0.01% | 1499 |
|
|
2025
Q3 | $8.2M | Buy |
25,444
+6,544
| +35% | +$2.43M | 0.01% | 1151 |
|
|
2025
Q2 | $7.64M | Buy |
18,900
+14,061
| +291% | +$5.12M | 0.01% | 1089 |
|
|
2025
Q1 | $1.39M | Sell |
4,839
-14,592
| -75% | -$4.63M | ﹤0.01% | 1858 |
|
|
2024
Q4 | $5.63M | Sell |
19,431
-52,182
| -73% | -$15.7M | 0.01% | 1216 |
|
|
2024
Q3 | $12.1M | Buy |
71,613
+60,553
| +547% | +$8.66M | 0.02% | 855 |
|
|
2024
Q2 | $1.52M | Buy |
11,060
+680
| +7% | +$98K | ﹤0.01% | 1627 |
|
|
2024
Q1 | $1.77M | Sell |
10,380
-273,720
| -96% | -$25M | ﹤0.01% | 1580 |
|
|
2023
Q4 | $17.9M | Sell |
284,100
-22,430
| -7% | -$1.06M | 0.03% | 645 |
|
|
2023
Q3 | $10.1M | Sell |
306,530
-459,430
| -60% | -$17.3M | 0.02% | 845 |
|
|
2023
Q2 | $26.2M | Buy |
765,960
+64,010
| +9% | +$1.94M | 0.06% | 434 |
|
|
2023
Q1 | $20.5M | Buy |
+701,950
| New | +$17.1M | 0.05% | 502 |
|
|
2022
Q1 | – | Sell |
-12,280
| Closed | -$669K | – | 2703 |
|
|
2021
Q4 | $669K | Buy |
+12,280
| New | +$844K | ﹤0.01% | 1546 |
|
|
2021
Q2 | – | Sell |
-20,710
| Closed | -$1.41M | – | 2205 |
|
|
2021
Q1 | $1.41M | Sell |
20,710
-4,080
| -16% | -$288K | 0.01% | 1156 |
|
|
2020
Q4 | $963K | Buy |
+24,790
| New | +$579K | 0.01% | 1027 |
|
|
2020
Q1 | – | Sell |
-50,240
| Closed | -$717K | – | 1394 |
|
|
2019
Q4 | $717K | Buy |
+50,240
| New | +$748K | ﹤0.01% | 945 |
|
|
2019
Q1 | – | Sell |
-49,690
| Closed | -$635K | – | 1548 |
|
|
2018
Q4 | $635K | Buy |
49,690
+34,490
| +227% | +$437K | ﹤0.01% | 1037 |
|
|
2018
Q3 | $214K | Sell |
15,200
-45,230
| -75% | -$635K | ﹤0.01% | 1579 |
|
|
2018
Q2 | $772K | Sell |
60,430
-11,910
| -16% | -$155K | ﹤0.01% | 1206 |
|
|
2018
Q1 | $933K | Buy |
72,340
+28,540
| +65% | +$384K | ﹤0.01% | 1232 |
|
|
2017
Q4 | $575K | Sell |
43,800
-55,000
| -56% | -$738K | ﹤0.01% | 1510 |
|
|
2017
Q3 | $1.26M | Buy |
+98,800
| New | +$1.44M | ﹤0.01% | 1110 |
|
|
2016
Q2 | – | Sell |
-378,250
| Closed | -$6.97M | – | 1350 |
|
|
2016
Q1 | $6.8M | Sell |
378,250
-550,690
| -59% | -$8.92M | 0.04% | 484 |
|
|
2015
Q4 | $16.7M | Sell |
928,940
-1,265,170
| -58% | -$23M | 0.12% | 240 |
|
|
2015
Q3 | $43.1M | Buy |
2,194,110
+2,058,220
| +1,515% | +$40.8M | 0.32% | 87 |
|
|
2015
Q2 | $2.31M | Buy |
+135,890
| New | +$2.39M | 0.01% | 723 |
|
Other funds holding MSTR
VPM
VCM
Balyasny Asset Management's MSTR Position: Q1 2026 in Review
Balyasny Asset Management reduced its Strategy Inc (MSTR) stake by 16% in Q1 2026, selling an estimated $606K and leaving 22,815 shares worth $2.85M. The position accounts for ﹤0.01% of the portfolio, ranked #1619.
Balyasny Asset Management first reported a position in MSTR in Q2 2015 and has held it in 27 quarters since. The position peaked at $43.1M in Q3 2015. 937 funds tracked by Wall St. Rank hold MSTR as of Q1 2026.
- Balyasny Asset Management held 22,815 shares of Strategy Inc worth $2.85M as of Q1 2026.
- Balyasny Asset Management sold 4,241 Strategy Inc shares in Q1 2026, an estimated $606K.
- Strategy Inc made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #1619 holding.
- Balyasny Asset Management first reported a position in Strategy Inc in Q2 2015 and has held it in 27 quarters since.
- Balyasny Asset Management's Strategy Inc position peaked at $43.1M in Q3 2015.
- 937 funds tracked by Wall St. Rank held Strategy Inc as of Q1 2026.
Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.