JG
MSTR icon

Joel Greenblatt’s Strategy Inc MSTR Stock Holding History

Joel Greenblatt’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 		$317K Buy
+3,649
New +$530K ﹤0.01% 1630
2021
Q1 		– Sell
-66,690
Closed -$2.59M – 1048
2020
Q4 		$2.59M Sell
66,690
-13,350
-17% -$312K 0.09% 292
2020
Q3 		$1.21M Sell
80,040
-8,550
-10% -$116K 0.04% 486
2020
Q2 		$1.05M Buy
88,590
+24,630
+39% +$300K 0.03% 562
2020
Q1 		$755K Buy
+63,960
New +$869K 0.02% 623
2018
Q3 		– Sell
-120,510
Closed -$1.54M – 986
2018
Q2 		$1.54M Sell
120,510
-296,170
-71% -$3.86M 0.02% 518
2018
Q1 		$5.38M Sell
416,680
-47,500
-10% -$639K 0.08% 345
2017
Q4 		$6.09M Sell
464,180
-13,240
-3% -$178K 0.09% 318
2017
Q3 		$6.1M Buy
477,420
+44,390
+10% +$645K 0.09% 325
2017
Q2 		$8.3M Buy
433,030
+810
+0.2% +$15K 0.12% 267
2017
Q1 		$8.12M Buy
432,220
+10,510
+2% +$204K 0.1% 299
2016
Q4 		$8.32M Sell
421,710
-673,950
-62% -$12.7M 0.11% 289
2016
Q3 		$18.3M Sell
1,095,660
-643,910
-37% -$11.1M 0.24% 139
2016
Q2 		$30.4M Sell
1,739,570
-463,460
-21% -$8.53M 0.37% 68
2016
Q1 		$39.6M Sell
2,203,030
-194,420
-8% -$3.15M 0.44% 38
2015
Q4 		$43M Buy
2,397,450
+396,330
+20% +$7.21M 0.47% 49
2015
Q3 		$39.3M Buy
2,001,120
+669,930
+50% +$13.3M 0.38% 71
2015
Q2 		$22.6M Buy
+1,331,190
New +$23.4M 0.19% 184
2014
Q3 		– Sell
-45,240
Closed -$636K – 1046
2014
Q2 		$636K Sell
45,240
-231,750
-84% -$2.96M 0.01% 740
2014
Q1 		$3.2M Buy
276,990
+195,400
+239% +$2.44M 0.05% 446
2013
Q4 		$1.01M Buy
+81,590
New +$961K 0.02% 625

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

Joel Greenblatt's MSTR Position: Q2 2026 in Review

Joel Greenblatt opened a new position in Strategy Inc (MSTR) in Q2 2026: 3,649 shares worth $317K. The stake represents ﹤0.01% of the portfolio and ranks #1630 among its holdings. This is a return to the name: Joel Greenblatt previously reported a position in MSTR as recently as Q4 2020.

Joel Greenblatt first reported a position in MSTR in Q4 2013 and has held it in 21 quarters since. The position peaked at $43M in Q4 2015. 848 funds tracked by Wall St. Rank hold MSTR as of Q2 2026.

  • Joel Greenblatt held 3,649 shares of Strategy Inc worth $317K as of Q2 2026.
  • Strategy Inc was a new Joel Greenblatt position in Q2 2026.
  • Strategy Inc made up ﹤0.01% of Joel Greenblatt's portfolio in Q2 2026, its #1630 holding.
  • Joel Greenblatt first reported a position in Strategy Inc in Q4 2013 and has held it in 21 quarters since.
  • Joel Greenblatt's Strategy Inc position peaked at $43M in Q4 2015.
  • 848 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2026.

Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.