CTC (Chicago Trading Company)
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CTC (Chicago Trading Company)’s Strategy Inc MSTR Stock Holding History

CTC (Chicago Trading Company)’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 		$37.6M Sell
432,111
-73,116
-14% -$10.6M 0.01% 101
2026
Q1 		$63.1M Buy
505,227
+273,397
+118% +$39.1M 0.03% 64
2025
Q4 		$35.2M Buy
231,830
+65,034
+39% +$15M 0.02% 69
2025
Q3 		$53.7M Sell
166,796
-255,750
-61% -$94.9M 0.03% 68
2025
Q2 		$171M Buy
+422,546
New +$154M 0.1% 49
2025
Q1 		– Sell
-33,450
Closed -$10.6M – 233
2024
Q4 		$9.69M Sell
33,450
-47,466
-59% -$14.3M 0.01% 137
2024
Q3 		$13.6M Sell
80,916
-15,914
-16% -$2.28M 0.01% 135
2024
Q2 		$13.3M Sell
96,830
-109,940
-53% -$15.8M 0.01% 174
2024
Q1 		$35.2M Buy
206,770
+97,670
+90% +$8.9M 0.02% 135
2023
Q4 		$6.89M Buy
+109,100
New +$5.17M ﹤0.01% 251
2022
Q2 		– Sell
-270
Closed -$7.81K – 301
2022
Q1 		$13K Sell
270
-520
-66% -$22.5K 0.01% 243
2021
Q4 		$42.9K Buy
+790
New +$54.3K 0.02% 111

Other funds holding MSTR

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CTC (Chicago Trading Company)'s MSTR Position: Q2 2026 in Review

CTC (Chicago Trading Company) reduced its Strategy Inc (MSTR) stake by 14% in Q2 2026, selling an estimated $10.6M and leaving 432,111 shares worth $37.6M. The position accounts for 0.01% of the portfolio, ranked #101.

CTC (Chicago Trading Company) first reported a position in MSTR in Q4 2021 and has held it in 12 quarters since. The position peaked at $171M in Q2 2025. 850 funds tracked by Wall St. Rank hold MSTR as of Q2 2026.

  • CTC (Chicago Trading Company) held 432,111 shares of Strategy Inc worth $37.6M as of Q2 2026.
  • CTC (Chicago Trading Company) sold 73,116 Strategy Inc shares in Q2 2026, an estimated $10.6M.
  • Strategy Inc made up 0.01% of CTC (Chicago Trading Company)'s portfolio in Q2 2026, its #101 holding.
  • CTC (Chicago Trading Company) first reported a position in Strategy Inc in Q4 2021 and has held it in 12 quarters since.
  • CTC (Chicago Trading Company)'s Strategy Inc position peaked at $171M in Q2 2025.
  • 850 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2026.

Based on CTC (Chicago Trading Company)'s 13F filing for Q2 2026, filed 13 Aug 2026.