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 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 $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

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.