David Shaw’s Strategy Inc MSTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $15M | Buy |
172,455
+143,645
| +499% | +$20.9M | 0.01% | 1500 |
|
|
2026
Q1 | $3.6M | Sell |
28,810
-298,237
| -91% | -$42.6M | ﹤0.01% | 2430 |
|
|
2025
Q4 | $49.7M | Buy |
327,047
+273,267
| +508% | +$62.9M | 0.03% | 705 |
|
|
2025
Q3 | $17.3M | Sell |
53,780
-26,363
| -33% | -$9.78M | 0.01% | 1276 |
|
|
2025
Q2 | $32.4M | Buy |
80,143
+34,084
| +74% | +$12.4M | 0.02% | 768 |
|
|
2025
Q1 | $13.3M | Buy |
46,059
+32,559
| +241% | +$10.3M | 0.01% | 1190 |
|
|
2024
Q4 | $3.91M | Buy |
+13,500
| New | +$4.06M | ﹤0.01% | 2183 |
|
|
2024
Q2 | – | Sell |
-1,400
| Closed | -$239K | – | 4710 |
|
|
2024
Q1 | $239K | Buy |
+1,400
| New | +$128K | ﹤0.01% | 3838 |
|
|
2022
Q4 | – | Sell |
-106,350
| Closed | -$2.17M | – | 5016 |
|
|
2022
Q3 | $2.26M | Hold |
106,350
| – | – | ﹤0.01% | 2883 |
|
|
2022
Q2 | $1.75M | Hold |
106,350
| – | – | ﹤0.01% | 3191 |
|
|
2022
Q1 | $5.17M | Hold |
106,350
| – | – | ﹤0.01% | 2267 |
|
|
2021
Q4 | $5.79M | Hold |
106,350
| – | – | ﹤0.01% | 2222 |
|
|
2021
Q3 | $6.15M | Buy |
106,350
+19,420
| +22% | +$1.25M | 0.01% | 1917 |
|
|
2021
Q2 | $5.78M | Sell |
86,930
-285,570
| -77% | -$16.9M | 0.01% | 1924 |
|
|
2021
Q1 | $25.3M | Sell |
372,500
-58,410
| -14% | -$4.13M | 0.02% | 804 |
|
|
2020
Q4 | $16.7M | Buy |
430,910
+80,440
| +23% | +$1.88M | 0.02% | 1051 |
|
|
2020
Q3 | $5.28M | Sell |
350,470
-81,460
| -19% | -$1.1M | 0.01% | 1642 |
|
|
2020
Q2 | $5.11M | Sell |
431,930
-215,360
| -33% | -$2.62M | 0.01% | 1656 |
|
|
2020
Q1 | $7.64M | Sell |
647,290
-109,820
| -15% | -$1.49M | 0.01% | 1157 |
|
|
2019
Q4 | $10.8M | Sell |
757,110
-125,420
| -14% | -$1.87M | 0.01% | 1146 |
|
|
2019
Q3 | $13.1M | Buy |
882,530
+60,390
| +7% | +$828K | 0.02% | 1004 |
|
|
2019
Q2 | $11.8M | Sell |
822,140
-267,160
| -25% | -$3.77M | 0.01% | 1044 |
|
|
2019
Q1 | $15.7M | Sell |
1,089,300
-956,640
| -47% | -$13.2M | 0.02% | 848 |
|
|
2018
Q4 | $26.1M | Buy |
2,045,940
+144,540
| +8% | +$1.83M | 0.04% | 592 |
|
|
2018
Q3 | $26.7M | Buy |
1,901,400
+75,860
| +4% | +$1.07M | 0.03% | 645 |
|
|
2018
Q2 | $23.3M | Buy |
1,825,540
+111,300
| +6% | +$1.45M | 0.03% | 643 |
|
|
2018
Q1 | $22.1M | Sell |
1,714,240
-20,660
| -1% | -$278K | 0.03% | 612 |
|
|
2017
Q4 | $22.8M | Buy |
1,734,900
+67,860
| +4% | +$911K | 0.03% | 628 |
|
|
2017
Q3 | $21.3M | Buy |
1,667,040
+556,320
| +50% | +$8.09M | 0.03% | 593 |
|
|
2017
Q2 | $21.3M | Sell |
1,110,720
-163,480
| -13% | -$3.04M | 0.04% | 570 |
|
|
2017
Q1 | $23.9M | Buy |
1,274,200
+10,040
| +0.8% | +$195K | 0.04% | 498 |
|
|
2016
Q4 | $25M | Buy |
1,264,160
+601,080
| +91% | +$11.4M | 0.04% | 537 |
|
|
2016
Q3 | $11.1M | Sell |
663,080
-169,420
| -20% | -$2.92M | 0.02% | 822 |
|
|
2016
Q2 | $14.6M | Buy |
832,500
+153,710
| +23% | +$2.83M | 0.03% | 679 |
|
|
2016
Q1 | $12.2M | Buy |
678,790
+566,110
| +502% | +$9.17M | 0.02% | 755 |
|
|
2015
Q4 | $2.02M | Buy |
112,680
+63,780
| +130% | +$1.16M | ﹤0.01% | 2116 |
|
|
2015
Q3 | $961K | Sell |
48,900
-33,520
| -41% | -$664K | ﹤0.01% | 2629 |
|
|
2015
Q2 | $1.4M | Sell |
82,420
-18,400
| -18% | -$324K | ﹤0.01% | 2456 |
|
|
2015
Q1 | $1.71M | Buy |
100,820
+13,200
| +15% | +$223K | ﹤0.01% | 2145 |
|
|
2014
Q4 | $1.42M | Buy |
+87,620
| New | +$1.38M | ﹤0.01% | 2556 |
|
|
2014
Q2 | – | Sell |
-73,580
| Closed | -$939K | – | 4409 |
|
|
2014
Q1 | $849K | Buy |
73,580
+18,290
| +33% | +$228K | ﹤0.01% | 3177 |
|
|
2013
Q4 | $687K | Buy |
+55,290
| New | +$651K | ﹤0.01% | 3473 |
|
|
2013
Q3 | – | Sell |
-51,180
| Closed | -$498K | – | 4399 |
|
|
2013
Q2 | $445K | Buy |
+51,180
| New | +$479K | ﹤0.01% | 3332 |
|
Other funds holding MSTR
David Shaw's MSTR Position: Q2 2026 in Review
David Shaw 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.
David Shaw 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. 848 funds tracked by Wall St. Rank hold MSTR as of Q2 2026.
- David Shaw held 172,455 shares of Strategy Inc worth $15M as of Q2 2026.
- David Shaw bought 143,645 Strategy Inc shares in Q2 2026, an estimated $20.9M.
- Strategy Inc made up 0.01% of David Shaw's portfolio in Q2 2026, its #1500 holding.
- David Shaw first reported a position in Strategy Inc in Q2 2013 and has held it in 43 quarters since.
- David Shaw's Strategy Inc position peaked at $49.7M in Q4 2025.
- 848 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.