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 Q1	$2M	Sell	16,000 -106,000	-87%	-$15.2M	0.02%	215
2025 Q4	$18.5M	Sell	122,000 -11,000	-8%	-$2.53M	0.15%	67
2025 Q3	$42.9M	Sell	133,000 -232,700	-64%	-$86.3M	0.47%	38
2025 Q2	$148M	Buy	365,700 +94,900	+35%	+$34.6M	3.13%	5
2025 Q1	$78.1M	Buy	270,800 +164,800	+155%	+$52.3M	1.1%	17
2024 Q4	$30.7M	Sell	106,000 -1,200	-1%	-$361K	0.38%	41
2024 Q3	$18.1M	Buy	107,200 +95,200	+793%	+$13.6M	0.21%	55
2024 Q2	$1.65M	Buy	12,000 +6,000	+100%	+$865K	0.01%	118
2024 Q1	$1.02M	Buy	+6,000	New	+$547K	﹤0.01%	140
2021 Q4	–	Sell	-151,000	Closed	-$8.73M	–	808
2021 Q3	$8.73M	Sell	151,000 -399,000	-73%	-$25.6M	0.03%	141
2021 Q2	$36.5M	Hold	550,000	–	–	0.13%	54
2021 Q1	$37.3M	Buy	+550,000	New	+$38.9M	0.17%	46

Other funds holding MSTR

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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.