D.E. Shaw & Co’s Strategy Inc MSTR Stock Holding History

D.E. Shaw & Co’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	$141M	Buy	1,622,700 +323,000	+25%	+$46.9M	0.07%	313
2026 Q1	$162M	Buy	1,299,700 +837,200	+181%	+$120M	0.1%	237
2025 Q4	$70.3M	Sell	462,500 -277,200	-37%	-$63.8M	0.04%	552
2025 Q3	$238M	Buy	739,700 +639,700	+640%	+$237M	0.13%	162
2025 Q2	$40.4M	Buy	+100,000	New	+$36.4M	0.03%	662
2025 Q1	–	Sell	-80,000	Closed	-$23.2M	–	4559
2024 Q4	$23.2M	Buy	+80,000	New	+$24.1M	0.02%	951
2018 Q3	–	Sell	-35,000	Closed	-$447K	–	3876
2018 Q2	$447K	Sell	35,000 -32,000	-48%	-$417K	﹤0.01%	3176
2018 Q1	$864K	Hold	67,000	–	–	﹤0.01%	2588
2017 Q4	$880K	Buy	+67,000	New	+$899K	﹤0.01%	2656
2017 Q2	–	Sell	-100,000	Closed	-$1.88M	–	3482
2017 Q1	$1.88M	Buy	+100,000	New	+$1.94M	﹤0.01%	1881
2014 Q4	–	Sell	-122,000	Closed	-$1.6M	–	4163
2014 Q3	$1.6M	Sell	122,000 -78,000	-39%	-$1.08M	﹤0.01%	2407
2014 Q2	$2.81M	Hold	200,000	–	–	﹤0.01%	2040
2014 Q1	$2.31M	Hold	200,000	–	–	﹤0.01%	2246
2013 Q4	$2.48M	Buy	+200,000	New	+$2.36M	﹤0.01%	2310

Other funds holding MSTR

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

D.E. Shaw & Co's MSTR Position: Q2 2026 in Review

D.E. Shaw & Co increased its Strategy Inc (MSTR) stake by 499% in Q2 2026, buying an estimated $20.9M and bringing the position to 172,455 shares worth $15M. The position accounts for 0.01% of the portfolio, ranked #1500.

D.E. Shaw & Co first reported a position in MSTR in Q2 2013 and has held it in 43 quarters since. The position peaked at $49.7M in Q4 2025. 852 funds tracked by Wall St. Rank hold MSTR as of Q2 2026.

D.E. Shaw & Co held 172,455 shares of Strategy Inc worth $15M as of Q2 2026.
D.E. Shaw & Co bought 143,645 Strategy Inc shares in Q2 2026, an estimated $20.9M.
Strategy Inc made up 0.01% of D.E. Shaw & Co's portfolio in Q2 2026, its #1500 holding.
D.E. Shaw & Co first reported a position in Strategy Inc in Q2 2013 and has held it in 43 quarters since.
D.E. Shaw & Co's Strategy Inc position peaked at $49.7M in Q4 2025.
852 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.