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
Q2 		$867M Buy
9,971,300
+1,937,000
+24% +$281M 0.21% 76
2026
Q1 		$1B Sell
8,034,300
-1,039,100
-11% -$149M 0.36% 43
2025
Q4 		$1.38B Sell
9,073,400
-403,200
-4% -$92.8M 0.5% 35
2025
Q3 		$3.05B Buy
9,476,600
+2,174,900
+30% +$807M 1.11% 17
2025
Q2 		$2.95B Sell
7,301,700
-357,000
-5% -$130M 1.31% 16
2025
Q1 		$2.21B Sell
7,658,700
-4,837,000
-39% -$1.54B 1.25% 15
2024
Q4 		$3.62B Buy
12,495,700
+6,595,800
+112% +$1.98B 1.69% 13
2024
Q3 		$995M Sell
5,899,900
-6,148,100
-51% -$879M 0.54% 25
2024
Q2 		$1.66B Buy
12,048,000
+196,000
+2% +$28.2M 1.01% 19
2024
Q1 		$2.02B Buy
11,852,000
+4,163,000
+54% +$380M 1.24% 12
2023
Q4 		$486M Buy
7,689,000
+2,930,000
+62% +$139M 0.33% 31
2023
Q3 		$156M Sell
4,759,000
-444,000
-9% -$16.7M 0.14% 58
2023
Q2 		$178M Sell
5,203,000
-1,073,000
-17% -$32.5M 0.16% 54
2023
Q1 		$183M Buy
6,276,000
+785,000
+14% +$19.2M 0.22% 44
2022
Q4 		$77.7M Buy
5,491,000
+606,000
+12% +$12.4M 0.12% 92
2022
Q3 		$104M Buy
4,885,000
+440,000
+10% +$11M 0.13% 59
2022
Q2 		$73M Buy
4,445,000
+2,587,000
+139% +$74.8M 0.1% 89
2022
Q1 		$90.4M Sell
1,858,000
-30,000
-2% -$1.3M 0.09% 91
2021
Q4 		$103M Sell
1,888,000
-26,000
-1% -$1.79M 0.09% 97
2021
Q3 		$111M Sell
1,914,000
-409,000
-18% -$26.2M 0.12% 84
2021
Q2 		$154M Buy
2,323,000
+1,261,000
+119% +$74.6M 0.19% 67
2021
Q1 		$72.1M Buy
+1,062,000
New +$75M 0.1% 96

Other funds holding MSTR

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
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.