IMC Chicago’s Strategy Inc MSTR Stock Holding History

IMC Chicago’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	$25.6M	Buy	+294,903	New	+$42.8M	0.01%	940
2025 Q2	–	Sell	-58,971	Closed	-$21.5M	–	3482
2025 Q1	$17M	Sell	58,971 -285,863	-83%	-$90.8M	0.01%	651
2024 Q4	$99.9M	Sell	344,834 -307,769	-47%	-$92.6M	0.05%	210
2024 Q3	$110M	Sell	652,603 -117,837	-15%	-$16.8M	0.06%	170
2024 Q2	$106M	Sell	770,440 -232,270	-23%	-$33.5M	0.06%	152
2024 Q1	$171M	Buy	+1,002,710	New	+$91.4M	0.11%	86
2023 Q1	–	Sell	-215,200	Closed	-$5.25M	–	1337
2022 Q4	$3.05M	Buy	+215,200	New	+$4.4M	﹤0.01%	718

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 $3.37T AUM 44.26% 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

IMC Chicago's MSTR Position: Q2 2026 in Review

IMC Chicago opened a new position in Strategy Inc (MSTR) in Q2 2026: 294,903 shares worth $25.6M. The stake represents 0.01% of the portfolio and ranks #940 among its holdings. This is a return to the name: IMC Chicago previously reported a position in MSTR as recently as Q1 2025.

IMC Chicago first reported a position in MSTR in Q4 2022 and has held it in 7 quarters since. The position peaked at $171M in Q1 2024. 851 funds tracked by Wall St. Rank hold MSTR as of Q2 2026.

IMC Chicago held 294,903 shares of Strategy Inc worth $25.6M as of Q2 2026.
Strategy Inc was a new IMC Chicago position in Q2 2026.
Strategy Inc made up 0.01% of IMC Chicago's portfolio in Q2 2026, its #940 holding.
IMC Chicago first reported a position in Strategy Inc in Q4 2022 and has held it in 7 quarters since.
IMC Chicago's Strategy Inc position peaked at $171M in Q1 2024.
851 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.