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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
2024
Q3 		– Sell
-6,000
Closed -$826K – 188
2024
Q2 		$826K Buy
+6,000
New +$865K ﹤0.01% 133
2024
Q1 		– Sell
-62,000
Closed -$3.92M – 212
2023
Q4 		$3.92M Buy
+62,000
New +$2.94M 0.02% 138

Other funds holding MSTR

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HBK Investments's MSTR Position: Q1 2026 in Review

HBK Investments sold out of Strategy Inc (MSTR) in Q1 2026, closing a stake of 51,564 shares — an estimated $7.37M sold.

HBK Investments first reported a position in MSTR in Q4 2013 and held it in 16 quarters. The position peaked at $7.84M in Q4 2025. 940 funds tracked by Wall St. Rank hold MSTR as of Q1 2026.

  • HBK Investments reported no remaining Strategy Inc position as of Q1 2026 after selling out during the quarter.
  • HBK Investments sold 51,564 Strategy Inc shares in Q1 2026, an estimated $7.37M.
  • HBK Investments first reported a position in Strategy Inc in Q4 2013 and held it in 16 quarters.
  • HBK Investments's Strategy Inc position peaked at $7.84M in Q4 2025.
  • 940 funds tracked by Wall St. Rank held Strategy Inc as of Q1 2026.

Based on HBK Investments's 13F filing for Q1 2026, filed 15 May 2026.