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 		$1B Buy
115,312
+16,135
+16% +$2.34M 0.32% 35
2026
Q1 		$1.24B Sell
99,177
-20,334
-17% -$2.91M 0.57% 30
2025
Q4 		$1.82B Buy
119,511
+8,085
+7% +$1.86M 0.89% 23
2025
Q3 		$3.59B Sell
111,426
-8,216,574
-99% -$3.05B 1.8% 14
2025
Q2 		$3.37B Buy
8,328,000
+1,646,300
+25% +$600M 2% 13
2025
Q1 		$1.93B Buy
6,681,700
+564,400
+9% +$179M 1.36% 13
2024
Q4 		$1.77B Buy
6,117,300
+6,089,882
+22,211% +$1.83B 1.09% 16
2024
Q3 		$462M Sell
27,418
-2,342
-8% -$335K 0.27% 34
2024
Q2 		$410M Sell
29,760
-14,170
-32% -$2.04M 0.24% 36
2024
Q1 		$749M Buy
43,930
+21,530
+96% +$1.96M 0.39% 25
2023
Q4 		$141M Buy
22,400
+600
+3% +$28.4K 0.07% 68
2023
Q3 		$71.6M Sell
21,800
-4,500
-17% -$169K 0.04% 93
2023
Q2 		$90.1M Buy
26,300
+6,950
+36% +$211K 0.05% 82
2023
Q1 		$54M Buy
19,350
+15,800
+445% +$386K 0.03% 138
2022
Q4 		$50.2K Buy
3,550
+1,140
+47% +$23.3K 0.04% 120
2022
Q3 		$50.9K Sell
2,410
-220
-8% -$5.52K 0.03% 130
2022
Q2 		$43.1K Buy
2,630
+1,300
+98% +$37.6K 0.03% 146
2022
Q1 		$64.7K Sell
1,330
-5,420
-80% -$235K 0.03% 120
2021
Q4 		$367K Buy
+6,750
New +$464K 0.16% 44

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. 852 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.
  • 852 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.