IMC Chicago
MSTR icon

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
Q3 		$2.02B Buy
13,179,600
+1,908,600
+17% +$221M 0.42% 37
2026
Q2 		$980M Buy
11,271,000
+1,238,300
+12% +$180M 0.23% 64
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $45.4B AUM 34.02% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Natixis
Natixis Paris, France $28B AUM 27.03% 1-Year Est. Return

IMC Chicago's MSTR Position: Q3 2026 in Review

IMC Chicago sold out of Strategy Inc (MSTR) in Q3 2026, closing a stake of 294,903 shares — an estimated $34.1M sold.

IMC Chicago first reported a position in MSTR in Q4 2022 and held it in 7 quarters. The position peaked at $171M in Q1 2024. 614 funds tracked by Wall St. Rank hold MSTR as of Q3 2026.

  • IMC Chicago reported no remaining Strategy Inc position as of Q3 2026 after selling out during the quarter.
  • IMC Chicago sold 294,903 Strategy Inc shares in Q3 2026, an estimated $34.1M.
  • IMC Chicago first reported a position in Strategy Inc in Q4 2022 and held it in 7 quarters.
  • IMC Chicago's Strategy Inc position peaked at $171M in Q1 2024.
  • 614 funds tracked by Wall St. Rank held Strategy Inc as of Q3 2026.

Based on IMC Chicago's 13F filing for Q3 2026, filed 5 Nov 2026.