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HBK Investments’s Strategy Inc MSTR Stock Holding History

HBK Investments’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 		$1.58M Buy
+18,227
New +$2.65M 0.02% 186
2026
Q1 		– Sell
-51,564
Closed -$7.37M – 374
2025
Q4 		$7.84M Buy
+51,564
New +$11.9M 0.06% 99
2024
Q4 		– Sell
-6,580
Closed -$1.98M – 212
2024
Q3 		$1.11M Buy
+6,580
New +$941K 0.01% 145
2018
Q2 		– Sell
-22,560
Closed -$291K – 1112
2018
Q1 		$291K Buy
+22,560
New +$304K ﹤0.01% 862
2017
Q4 		– Sell
-142,040
Closed -$1.81M – 1076
2017
Q3 		$1.81M Buy
142,040
+87,220
+159% +$1.27M 0.01% 471
2017
Q2 		$1.05M Buy
+54,820
New +$1.02M 0.01% 559
2016
Q3 		– Sell
-157,190
Closed -$2.75M – 938
2016
Q2 		$2.75M Sell
157,190
-50,790
-24% -$935K 0.02% 341
2016
Q1 		$3.74M Buy
207,980
+10,890
+6% +$176K 0.04% 314
2015
Q4 		$3.53M Sell
197,090
-25,910
-12% -$471K 0.03% 288
2015
Q3 		$4.38M Buy
223,000
+6,000
+3% +$119K 0.04% 252
2015
Q2 		$3.69M Buy
217,000
+19,000
+10% +$334K 0.04% 275
2015
Q1 		$3.35M Buy
198,000
+29,470
+17% +$497K 0.03% 317
2014
Q4 		$2.74M Sell
168,530
-60
-0% -$948 0.03% 324
2014
Q3 		$2.21M Sell
168,590
-57,410
-25% -$799K 0.03% 357
2014
Q2 		$3.18M Buy
226,000
+115,000
+104% +$1.47M 0.06% 254
2014
Q1 		$1.28M Buy
111,000
+32,000
+41% +$400K 0.02% 412
2013
Q4 		$981K Buy
+79,000
New +$930K 0.02% 457

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

HBK Investments's MSTR Position: Q2 2026 in Review

HBK Investments opened a new position in Strategy Inc (MSTR) in Q2 2026: 18,227 shares worth $1.58M. The stake represents 0.02% of the portfolio and ranks #186 among its holdings. This is a return to the name: HBK Investments previously reported a position in MSTR as recently as Q4 2025.

HBK Investments first reported a position in MSTR in Q4 2013 and has held it in 17 quarters since. The position peaked at $7.84M in Q4 2025. 849 funds tracked by Wall St. Rank hold MSTR as of Q2 2026.

  • HBK Investments held 18,227 shares of Strategy Inc worth $1.58M as of Q2 2026.
  • Strategy Inc was a new HBK Investments position in Q2 2026.
  • Strategy Inc made up 0.02% of HBK Investments's portfolio in Q2 2026, its #186 holding.
  • HBK Investments first reported a position in Strategy Inc in Q4 2013 and has held it in 17 quarters since.
  • HBK Investments's Strategy Inc position peaked at $7.84M in Q4 2025.
  • 849 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2026.

Based on HBK Investments's 13F filing for Q2 2026, filed 14 Aug 2026.