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 Q1	$1.25B	Sell	10,032,700 -2,445,300	-20%	-$350M	0.45%	37
2025 Q4	$1.9B	Sell	12,478,000 -589,400	-5%	-$136M	0.69%	24
2025 Q3	$4.21B	Buy	13,067,400 +4,158,100	+47%	+$1.54B	1.53%	12
2025 Q2	$3.6B	Sell	8,909,300 -1,010,100	-10%	-$368M	1.6%	11
2025 Q1	$2.86B	Sell	9,919,400 -6,037,900	-38%	-$1.92B	1.62%	10
2024 Q4	$4.62B	Buy	15,957,300 +9,516,900	+148%	+$2.86B	2.15%	9
2024 Q3	$1.09B	Sell	6,440,400 -3,443,600	-35%	-$492M	0.59%	22
2024 Q2	$1.36B	Sell	9,884,000 -1,338,000	-12%	-$193M	0.83%	22
2024 Q1	$1.91B	Buy	11,222,000 +5,150,000	+85%	+$470M	1.18%	14
2023 Q4	$384M	Buy	6,072,000 +787,000	+15%	+$37.3M	0.26%	44
2023 Q3	$173M	Buy	5,285,000 +508,000	+11%	+$19.1M	0.15%	55
2023 Q2	$164M	Sell	4,777,000 -201,000	-4%	-$6.09M	0.15%	58
2023 Q1	$146M	Sell	4,978,000 -1,868,000	-27%	-$45.6M	0.17%	54
2022 Q4	$96.9M	Buy	6,846,000 +2,398,000	+54%	+$49M	0.15%	78
2022 Q3	$94.4M	Buy	4,448,000 +25,000	+0.6%	+$627K	0.12%	71
2022 Q2	$72.7M	Buy	4,423,000 +2,058,000	+87%	+$59.5M	0.1%	90
2022 Q1	$115M	Sell	2,365,000 -1,453,000	-38%	-$62.9M	0.11%	67
2021 Q4	$208M	Buy	3,818,000 +1,968,000	+106%	+$135M	0.17%	58
2021 Q3	$107M	Sell	1,850,000 -742,000	-29%	-$47.6M	0.11%	88
2021 Q2	$172M	Buy	2,592,000 +1,269,000	+96%	+$75.1M	0.21%	54
2021 Q1	$89.8M	Buy	+1,323,000	New	+$93.5M	0.13%	82

Other funds holding MSTR

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

BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

IMC Chicago's MSTR Position: Q2 2025 in Review

IMC Chicago sold out of Strategy Inc (MSTR) in Q2 2025, closing a stake of 58,971 shares — an estimated $21.5M sold.

IMC Chicago first reported a position in MSTR in Q4 2022 and held it in 6 quarters. The position peaked at $171M in Q1 2024. 1,158 funds tracked by Wall St. Rank hold MSTR as of Q2 2025.

IMC Chicago reported no remaining Strategy Inc position as of Q2 2025 after selling out during the quarter.
IMC Chicago sold 58,971 Strategy Inc shares in Q2 2025, an estimated $21.5M.
IMC Chicago first reported a position in Strategy Inc in Q4 2022 and held it in 6 quarters.
IMC Chicago's Strategy Inc position peaked at $171M in Q1 2024.
1,158 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2025.

Based on IMC Chicago's 13F filing for Q2 2025, filed 22 Jul 2025.