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
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 $427B AUM 29.17% 1-Year Est. Return
BlackRock
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
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.