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 		$815M Buy
93,712
+11,341
+14% +$1.65M 0.26% 39
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
+20,520
+908% +$501K 0.04% 119
2022
Q4 		$31.9K Sell
2,260
-300
-12% -$6.13K 0.02% 154
2022
Q3 		$54.2K Sell
2,560
-990
-28% -$24.8K 0.03% 125
2022
Q2 		$58.1K Buy
3,550
+1,660
+88% +$48K 0.04% 120
2022
Q1 		$91.9K Buy
1,890
+370
+24% +$16K 0.04% 98
2021
Q4 		$82.7K Buy
+1,520
New +$104K 0.04% 74

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.