Paul Tudor Jones’s Strategy Inc MSTR Stock Holding History

Paul Tudor Jones’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	$45.3M	Buy	521,000 +234,700	+82%	+$34.1M	0.06%	225
2026 Q1	$35.7M	Sell	286,300 -267,400	-48%	-$38.2M	0.07%	218
2025 Q4	$84.1M	Buy	553,700 +452,400	+447%	+$104M	0.16%	89
2025 Q3	$32.6M	Sell	101,300 -83,800	-45%	-$31.1M	0.06%	269
2025 Q2	$74.8M	Buy	185,100 +122,400	+195%	+$44.6M	0.16%	72
2025 Q1	$18.1M	Buy	62,700 +36,400	+138%	+$11.6M	0.06%	239
2024 Q4	$7.62M	Buy	26,300 +15,300	+139%	+$4.6M	0.03%	482
2024 Q3	$1.85M	Sell	11,000 -40,000	-78%	-$5.72M	0.01%	1240
2024 Q2	$7.03M	Sell	51,000 -40,000	-44%	-$5.76M	0.04%	513
2024 Q1	$15.5M	Buy	91,000 +66,000	+264%	+$6.02M	0.1%	211
2023 Q4	$1.58M	Sell	25,000 -41,000	-62%	-$1.94M	0.01%	1225
2023 Q3	$2.17M	Buy	66,000 +29,000	+78%	+$1.09M	0.02%	884
2023 Q2	$1.27M	Buy	+37,000	New	+$1.12M	0.02%	1170
2021 Q4	–	Sell	-16,000	Closed	-$927K	–	2797
2021 Q3	$927K	Buy	+16,000	New	+$1.03M	0.02%	1210

Other funds holding MSTR

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Paul Tudor Jones's MSTR Position: Q1 2026 in Review

Paul Tudor Jones sold out of Strategy Inc (MSTR) in Q1 2026, closing a stake of 3,160 shares — an estimated $452K sold.

Paul Tudor Jones first reported a position in MSTR in Q1 2014 and held it in 33 quarters. The position peaked at $25.4M in Q3 2024. 941 funds tracked by Wall St. Rank hold MSTR as of Q1 2026.

Paul Tudor Jones reported no remaining Strategy Inc position as of Q1 2026 after selling out during the quarter.
Paul Tudor Jones sold 3,160 Strategy Inc shares in Q1 2026, an estimated $452K.
Paul Tudor Jones first reported a position in Strategy Inc in Q1 2014 and held it in 33 quarters.
Paul Tudor Jones's Strategy Inc position peaked at $25.4M in Q3 2024.
941 funds tracked by Wall St. Rank held Strategy Inc as of Q1 2026.

Based on Tudor Investment Corp's 13F filing for Q1 2026, filed 15 May 2026.