Jane Street’s Strategy Inc MSTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $26.2M | Sell |
209,833
-741,354
| -78% | -$106M | ﹤0.01% | 1547 |
|
|
2025
Q4 | $145M | Buy |
951,187
+785,224
| +473% | +$181M | 0.02% | 449 |
|
|
2025
Q3 | $53.5M | Buy |
165,963
+6,807
| +4% | +$2.53M | 0.01% | 921 |
|
|
2025
Q2 | $64.3M | Buy |
159,156
+134,787
| +553% | +$49.1M | 0.01% | 635 |
|
|
2025
Q1 | $7.02M | Sell |
24,369
-1,531,787
| -98% | -$486M | ﹤0.01% | 2431 |
|
|
2024
Q4 | $451M | Buy |
1,556,156
+500,965
| +47% | +$151M | 0.1% | 113 |
|
|
2024
Q3 | $178M | Sell |
1,055,191
-1,961,569
| -65% | -$280M | 0.04% | 252 |
|
|
2024
Q2 | $416M | Buy |
3,016,760
+760,520
| +34% | +$110M | 0.09% | 101 |
|
|
2024
Q1 | $385M | Buy |
2,256,240
+1,687,830
| +297% | +$154M | 0.08% | 126 |
|
|
2023
Q4 | $35.9M | Buy |
568,410
+202,790
| +55% | +$9.61M | 0.01% | 853 |
|
|
2023
Q3 | $12M | Buy |
365,620
+15,560
| +4% | +$586K | ﹤0.01% | 1581 |
|
|
2023
Q2 | $12M | Buy |
350,060
+98,220
| +39% | +$2.98M | ﹤0.01% | 1729 |
|
|
2023
Q1 | $7.36M | Buy |
251,840
+119,680
| +91% | +$2.92M | ﹤0.01% | 1956 |
|
|
2022
Q4 | $1.87M | Sell |
132,160
-321,640
| -71% | -$6.57M | ﹤0.01% | 3964 |
|
|
2022
Q3 | $9.63M | Buy |
453,800
+178,940
| +65% | +$4.49M | ﹤0.01% | 1735 |
|
|
2022
Q2 | $4.52M | Buy |
274,860
+31,590
| +13% | +$914K | ﹤0.01% | 2828 |
|
|
2022
Q1 | $11.8M | Sell |
243,270
-433,660
| -64% | -$18.8M | ﹤0.01% | 1777 |
|
|
2021
Q4 | $36.9M | Buy |
676,930
+344,870
| +104% | +$23.7M | 0.01% | 801 |
|
|
2021
Q3 | $19.2M | Buy |
332,060
+98,880
| +42% | +$6.34M | 0.01% | 1169 |
|
|
2021
Q2 | $15.5M | Sell |
233,180
-44,640
| -16% | -$2.64M | 0.01% | 1307 |
|
|
2021
Q1 | $18.9M | Sell |
277,820
-174,370
| -39% | -$12.3M | 0.01% | 1029 |
|
|
2020
Q4 | $17.6M | Buy |
452,190
+392,640
| +659% | +$9.17M | 0.01% | 951 |
|
|
2020
Q3 | $897K | Buy |
59,550
+30,550
| +105% | +$413K | ﹤0.01% | 4274 |
|
|
2020
Q2 | $343K | Buy |
+29,000
| New | +$353K | ﹤0.01% | 5639 |
|
|
2018
Q3 | – | Sell |
-122,480
| Closed | -$1.56M | – | 5487 |
|
|
2018
Q2 | $1.56M | Buy |
+122,480
| New | +$1.6M | ﹤0.01% | 2218 |
|
|
2016
Q2 | – | Sell |
-48,290
| Closed | -$868K | – | 4396 |
|
|
2016
Q1 | $868K | Buy |
48,290
+24,130
| +100% | +$391K | ﹤0.01% | 1987 |
|
|
2015
Q4 | $433K | Buy |
+24,160
| New | +$439K | ﹤0.01% | 2661 |
|
|
2014
Q1 | – | Sell |
-19,930
| Closed | -$248K | – | 2929 |
|
|
2013
Q4 | $248K | Buy |
+19,930
| New | +$235K | ﹤0.01% | 1832 |
|
|
2013
Q3 | – | Sell |
-133,960
| Closed | -$1.17M | – | 2975 |
|
|
2013
Q2 | $1.17M | Buy |
+133,960
| New | +$1.25M | 0.02% | 778 |
|
Other funds holding MSTR
VPM
VCM
Jane Street's MSTR Position: Q1 2026 in Review
Jane Street reduced its Strategy Inc (MSTR) stake by 78% in Q1 2026, selling an estimated $106M and leaving 209,833 shares worth $26.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1547.
Jane Street first reported a position in MSTR in Q2 2013 and has held it in 29 quarters since. The position peaked at $451M in Q4 2024. 937 funds tracked by Wall St. Rank hold MSTR as of Q1 2026.
- Jane Street held 209,833 shares of Strategy Inc worth $26.2M as of Q1 2026.
- Jane Street sold 741,354 Strategy Inc shares in Q1 2026, an estimated $106M.
- Strategy Inc made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #1547 holding.
- Jane Street first reported a position in Strategy Inc in Q2 2013 and has held it in 29 quarters since.
- Jane Street's Strategy Inc position peaked at $451M in Q4 2024.
- 937 funds tracked by Wall St. Rank held Strategy Inc as of Q1 2026.
Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.