David Shaw’s Strategy Inc MSTR Stock Holding History

David Shaw’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

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.