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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 – 189
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 $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 $3.38T AUM 44.17% 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 #187 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. 853 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 #187 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.
  • 853 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.