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	$16.4M	Buy	188,700 +172,700	+1,079%	+$25.1M	0.16%	57
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	1.93%	13
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	0.2%	56
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 $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 $3.38T AUM 44.17% 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

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.