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
Q1 		$1.03B Sell
82,371
-17,481
-18% -$2.5M 0.47% 35
2025
Q4 		$1.52B Sell
99,852
-15,606
-14% -$3.59M 0.74% 26
2025
Q3 		$3.72B Sell
115,458
-8,777,842
-99% -$3.26B 1.86% 13
2025
Q2 		$3.59B Buy
8,893,300
+3,023,200
+52% +$1.1B 2.13% 11
2025
Q1 		$1.69B Buy
5,870,100
+22,200
+0.4% +$7.05M 1.19% 14
2024
Q4 		$1.69B Buy
5,847,900
+5,819,105
+20,209% +$1.75B 1.04% 17
2024
Q3 		$485M Sell
28,795
-4,655
-14% -$666K 0.28% 33
2024
Q2 		$461M Sell
33,450
-12,780
-28% -$1.84M 0.27% 32
2024
Q1 		$788M Buy
46,230
+27,670
+149% +$2.52M 0.41% 24
2023
Q4 		$117M Buy
18,560
+3,540
+24% +$168K 0.06% 81
2023
Q3 		$49.3M Sell
15,020
-2,900
-16% -$109K 0.03% 121
2023
Q2 		$61.4M Sell
17,920
-4,860
-21% -$147K 0.03% 121
2023
Q1 		$63.6M Buy
22,780
+200
+0.9% +$4.88K 0.04% 119
2022
Q4 		$31.9M Sell
22,580
-3,010
-12% -$61.5K 0.02% 154
2022
Q3 		$54.2M Sell
25,590
-9,860
-28% -$247K 0.03% 125
2022
Q2 		$58.1M Buy
35,450
+16,530
+87% +$478K 0.04% 120
2022
Q1 		$91.9M Buy
18,920
+3,720
+24% +$161K 0.04% 98
2021
Q4 		$82.7M Buy
+15,200
New +$1.04M 0.04% 74

Other funds holding MSTR

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CTC (Chicago Trading Company)'s MSTR Position: Q1 2026 in Review

CTC (Chicago Trading Company) increased its Strategy Inc (MSTR) stake by 118% in Q1 2026, buying an estimated $39.1M and bringing the position to 505,227 shares worth $63.1M. The position accounts for 0.03% of the portfolio, ranked #64.

CTC (Chicago Trading Company) first reported a position in MSTR in Q4 2021 and has held it in 11 quarters since. The position peaked at $171M in Q2 2025. 937 funds tracked by Wall St. Rank hold MSTR as of Q1 2026.

  • CTC (Chicago Trading Company) held 505,227 shares of Strategy Inc worth $63.1M as of Q1 2026.
  • CTC (Chicago Trading Company) bought 273,397 Strategy Inc shares in Q1 2026, an estimated $39.1M.
  • Strategy Inc made up 0.03% of CTC (Chicago Trading Company)'s portfolio in Q1 2026, its #64 holding.
  • CTC (Chicago Trading Company) first reported a position in Strategy Inc in Q4 2021 and has held it in 11 quarters since.
  • CTC (Chicago Trading Company)'s Strategy Inc position peaked at $171M in Q2 2025.
  • 937 funds tracked by Wall St. Rank held Strategy Inc as of Q1 2026.

Based on CTC (Chicago Trading Company)'s 13F filing for Q1 2026, filed 21 May 2026.