Millennium Management’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 | $374K | Sell |
3,000
-165,789
| -98% | -$23.7M | ﹤0.01% | 4910 |
|
|
2025
Q4 | $25.6M | Buy |
168,789
+39,150
| +30% | +$9.01M | 0.01% | 1336 |
|
|
2025
Q3 | $41.8M | Buy |
129,639
+64,099
| +98% | +$23.8M | 0.02% | 998 |
|
|
2025
Q2 | $26.5M | Buy |
+65,540
| New | +$23.9M | 0.01% | 1310 |
|
|
2025
Q1 | – | Sell |
-2,411
| Closed | -$766K | – | 6210 |
|
|
2024
Q4 | $698K | Sell |
2,411
-125,930
| -98% | -$37.9M | ﹤0.01% | 4480 |
|
|
2024
Q3 | $21.6M | Sell |
128,341
-751,099
| -85% | -$107M | 0.01% | 1492 |
|
|
2024
Q2 | $121M | Buy |
879,440
+869,600
| +8,837% | +$125M | 0.06% | 354 |
|
|
2024
Q1 | $1.68M | Sell |
9,840
-109,260
| -92% | -$9.96M | ﹤0.01% | 3885 |
|
|
2023
Q4 | $7.52M | Sell |
119,100
-13,860
| -10% | -$657K | ﹤0.01% | 2435 |
|
|
2023
Q3 | $4.36M | Sell |
132,960
-196,730
| -60% | -$7.41M | ﹤0.01% | 2819 |
|
|
2023
Q2 | $11.3M | Buy |
329,690
+139,230
| +73% | +$4.22M | 0.01% | 1894 |
|
|
2023
Q1 | $5.57M | Buy |
190,460
+130,950
| +220% | +$3.2M | ﹤0.01% | 2511 |
|
|
2022
Q4 | $842K | Sell |
59,510
-68,710
| -54% | -$1.4M | ﹤0.01% | 4332 |
|
|
2022
Q3 | $2.72M | Buy |
128,220
+89,380
| +230% | +$2.24M | ﹤0.01% | 3471 |
|
|
2022
Q2 | $638K | Buy |
+38,840
| New | +$1.12M | ﹤0.01% | 4761 |
|
|
2022
Q1 | – | Sell |
-17,150
| Closed | -$934K | – | 7266 |
|
|
2021
Q4 | $934K | Sell |
17,150
-1,160,780
| -99% | -$79.8M | ﹤0.01% | 4471 |
|
|
2021
Q3 | $68.1M | Buy |
1,177,930
+1,068,350
| +975% | +$68.5M | 0.04% | 484 |
|
|
2021
Q2 | $7.28M | Sell |
109,580
-253,260
| -70% | -$15M | ﹤0.01% | 2286 |
|
|
2021
Q1 | $24.6M | Buy |
362,840
+81,280
| +29% | +$5.74M | 0.02% | 931 |
|
|
2020
Q4 | $10.9M | Buy |
281,560
+236,420
| +524% | +$5.52M | 0.01% | 1634 |
|
|
2020
Q3 | $680 | Buy |
45,140
+10,140
| +29% | +$137K | ﹤0.01% | 3398 |
|
|
2020
Q2 | $414K | Buy |
+35,000
| New | +$426K | ﹤0.01% | 3515 |
|
|
2020
Q1 | – | Sell |
-226,870
| Closed | -$3.24M | – | 4259 |
|
|
2019
Q4 | $3.24M | Sell |
226,870
-10,090
| -4% | -$150K | ﹤0.01% | 2268 |
|
|
2019
Q3 | $3.52M | Buy |
+236,960
| New | +$3.25M | 0.01% | 2066 |
|
|
2019
Q2 | – | Sell |
-126,380
| Closed | -$1.82M | – | 4325 |
|
|
2019
Q1 | $1.82M | Buy |
126,380
+89,870
| +246% | +$1.24M | ﹤0.01% | 2475 |
|
|
2018
Q4 | $466K | Sell |
36,510
-271,220
| -88% | -$3.43M | ﹤0.01% | 3010 |
|
|
2018
Q3 | $4.33M | Sell |
307,730
-692,250
| -69% | -$9.72M | 0.01% | 1914 |
|
|
2018
Q2 | $12.8M | Buy |
999,980
+29,660
| +3% | +$386K | 0.02% | 1159 |
|
|
2018
Q1 | $12.5M | Buy |
970,320
+276,050
| +40% | +$3.72M | 0.02% | 1181 |
|
|
2017
Q4 | $9.12M | Sell |
694,270
-395,450
| -36% | -$5.31M | 0.01% | 1388 |
|
|
2017
Q3 | $13.9M | Buy |
1,089,720
+798,610
| +274% | +$11.6M | 0.02% | 1017 |
|
|
2017
Q2 | $5.58M | Buy |
291,110
+21,970
| +8% | +$408K | 0.01% | 1438 |
|
|
2017
Q1 | $5.05M | Buy |
+269,140
| New | +$5.22M | 0.01% | 1453 |
|
|
2016
Q4 | – | Sell |
-216,380
| Closed | -$3.62M | – | 3579 |
|
|
2016
Q3 | $3.62M | Sell |
216,380
-288,960
| -57% | -$4.97M | 0.01% | 1562 |
|
|
2016
Q2 | $8.84M | Sell |
505,340
-381,390
| -43% | -$7.02M | 0.02% | 925 |
|
|
2016
Q1 | $15.9M | Sell |
886,730
-1,955,880
| -69% | -$31.7M | 0.04% | 581 |
|
|
2015
Q4 | $51M | Buy |
2,842,610
+786,570
| +38% | +$14.3M | 0.11% | 229 |
|
|
2015
Q3 | $40.4M | Buy |
2,056,040
+686,800
| +50% | +$13.6M | 0.08% | 301 |
|
|
2015
Q2 | $23.3M | Buy |
1,369,240
+120,170
| +10% | +$2.12M | 0.04% | 552 |
|
|
2015
Q1 | $21.1M | Buy |
1,249,070
+19,860
| +2% | +$335K | 0.04% | 634 |
|
|
2014
Q4 | $20M | Buy |
1,229,210
+743,290
| +153% | +$11.7M | 0.04% | 605 |
|
|
2014
Q3 | $6.36M | Buy |
485,920
+275,780
| +131% | +$3.84M | 0.02% | 1142 |
|
|
2014
Q2 | $2.96M | Sell |
210,140
-23,130
| -10% | -$295K | 0.01% | 1523 |
|
|
2014
Q1 | $2.69M | Sell |
233,270
-232,840
| -50% | -$2.91M | 0.01% | 1579 |
|
|
2013
Q4 | $5.79M | Buy |
466,110
+329,380
| +241% | +$3.88M | 0.02% | 1056 |
|
|
2013
Q3 | $1.42M | Sell |
136,730
-419,880
| -75% | -$4.09M | ﹤0.01% | 1897 |
|
|
2013
Q2 | $4.84M | Buy |
+556,610
| New | +$5.21M | 0.01% | 1042 |
|
Other funds holding MSTR
VPM
VCM
Millennium Management's MSTR Position: Q1 2026 in Review
Millennium Management reduced its Strategy Inc (MSTR) stake by 98% in Q1 2026, selling an estimated $23.7M and leaving 3,000 shares worth $374K. The position accounts for ﹤0.01% of the portfolio, ranked #4910.
Millennium Management first reported a position in MSTR in Q2 2013 and has held it in 47 quarters since. The position peaked at $121M in Q2 2024. 937 funds tracked by Wall St. Rank hold MSTR as of Q1 2026.
- Millennium Management held 3,000 shares of Strategy Inc worth $374K as of Q1 2026.
- Millennium Management sold 165,789 Strategy Inc shares in Q1 2026, an estimated $23.7M.
- Strategy Inc made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #4910 holding.
- Millennium Management first reported a position in Strategy Inc in Q2 2013 and has held it in 47 quarters since.
- Millennium Management's Strategy Inc position peaked at $121M in Q2 2024.
- 937 funds tracked by Wall St. Rank held Strategy Inc as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.