Balyasny Asset Management’s Strategy Inc MSTR Stock Holding History

Balyasny Asset Management’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 Q2	$10.8M	Buy	123,800 +20,000	+19%	+$2.9M	0.01%	1026
2026 Q1	$13M	Buy	103,800 +46,500	+81%	+$6.65M	0.02%	910
2025 Q4	$8.71M	Buy	57,300 +31,500	+122%	+$7.25M	0.01%	1096
2025 Q3	$8.31M	Sell	25,800 -7,500	-23%	-$2.78M	0.01%	1145
2025 Q2	$13.5M	Buy	+33,300	New	+$12.1M	0.02%	831
2016 Q3	–	Sell	-300,000	Closed	-$5.25M	–	1177
2016 Q2	$5.25M	Buy	+300,000	New	+$5.52M	0.03%	496
2016 Q1	–	Sell	-809,000	Closed	-$14.5M	–	1434
2015 Q4	$14.5M	Buy	+809,000	New	+$14.7M	0.1%	269

Other funds holding MSTR

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Balyasny Asset Management's MSTR Position: Q2 2026 in Review

Balyasny Asset Management increased its Strategy Inc (MSTR) stake by 89% in Q2 2026, buying an estimated $2.94M and bringing the position to 43,092 shares worth $3.75M. The position accounts for ﹤0.01% of the portfolio, ranked #1508.

Balyasny Asset Management first reported a position in MSTR in Q2 2015 and has held it in 28 quarters since. The position peaked at $43.1M in Q3 2015. 852 funds tracked by Wall St. Rank hold MSTR as of Q2 2026.

Balyasny Asset Management held 43,092 shares of Strategy Inc worth $3.75M as of Q2 2026.
Balyasny Asset Management bought 20,277 Strategy Inc shares in Q2 2026, an estimated $2.94M.
Strategy Inc made up ﹤0.01% of Balyasny Asset Management's portfolio in Q2 2026, its #1508 holding.
Balyasny Asset Management first reported a position in Strategy Inc in Q2 2015 and has held it in 28 quarters since.
Balyasny Asset Management's Strategy Inc position peaked at $43.1M in Q3 2015.
852 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.