Millennium Management’s Strategy Inc MSTR Stock Holding History

Millennium Management’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	$85.1M	Sell	681,500 -1,027,900	-60%	-$147M	0.04%	527
2025 Q4	$260M	Buy	1,709,400 +1,538,400	+900%	+$354M	0.11%	139
2025 Q3	$55.1M	Sell	171,000 -584,000	-77%	-$217M	0.02%	800
2025 Q2	$305M	Buy	755,000 +511,500	+210%	+$186M	0.15%	93
2025 Q1	$70.2M	Buy	243,500 +127,100	+109%	+$40.4M	0.04%	550
2024 Q4	$33.7M	Buy	116,400 +90,800	+355%	+$27.3M	0.02%	1081
2024 Q3	$4.32M	Buy	25,600 +18,600	+266%	+$2.66M	﹤0.01%	2967
2024 Q2	$964K	Sell	7,000 -38,000	-84%	-$5.48M	﹤0.01%	4135
2024 Q1	$7.67M	Buy	45,000 +37,000	+463%	+$3.37M	﹤0.01%	2438
2023 Q4	$505K	Sell	8,000 -63,000	-89%	-$2.99M	﹤0.01%	4634
2023 Q3	$2.33M	Hold	71,000	–	–	﹤0.01%	3411
2023 Q2	$2.43M	Sell	71,000 -94,000	-57%	-$2.85M	﹤0.01%	3304
2023 Q1	$4.82M	Buy	+165,000	New	+$4.03M	﹤0.01%	2635
2021 Q4	–	Sell	-55,000	Closed	-$3.18M	–	7165
2021 Q3	$3.18M	Buy	+55,000	New	+$3.53M	﹤0.01%	3384
2021 Q1	–	Sell	-15,000	Closed	-$583K	–	6307
2020 Q4	$583K	Buy	+15,000	New	+$350K	﹤0.01%	4081
2015 Q2	–	Sell	-16,000	Closed	-$271K	–	3646
2015 Q1	$271K	Buy	+16,000	New	+$270K	﹤0.01%	3103
2014 Q2	–	Sell	-24,000	Closed	-$277K	–	3695
2014 Q1	$277K	Hold	24,000	–	–	﹤0.01%	2980
2013 Q4	$298K	Buy	+24,000	New	+$283K	﹤0.01%	3048

Other funds holding MSTR

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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.