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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 		$37.1M Buy
427,300
+38,000
+10% +$5.52M 0.05% 273
2026
Q1 		$48.6M Sell
389,300
-71,100
-15% -$10.2M 0.09% 159
2025
Q4 		$70M Buy
460,400
+365,200
+384% +$84.1M 0.13% 108
2025
Q3 		$30.7M Sell
95,200
-38,300
-29% -$14.2M 0.05% 289
2025
Q2 		$54M Buy
133,500
+82,700
+163% +$30.1M 0.12% 115
2025
Q1 		$14.6M Buy
50,800
+26,000
+105% +$8.26M 0.05% 312
2024
Q4 		$7.18M Buy
24,800
+11,900
+92% +$3.58M 0.03% 507
2024
Q3 		$2.17M Sell
12,900
-51,100
-80% -$7.31M 0.01% 1151
2024
Q2 		$8.82M Buy
64,000
+14,000
+28% +$2.02M 0.05% 422
2024
Q1 		$8.52M Buy
50,000
+35,000
+233% +$3.19M 0.05% 415
2023
Q4 		$947K Sell
15,000
-225,000
-94% -$10.7M 0.01% 1473
2023
Q3 		$7.88M Buy
240,000
+148,000
+161% +$5.57M 0.08% 317
2023
Q2 		$3.15M Buy
+92,000
New +$2.79M 0.04% 659
2021
Q4 		– Sell
-7,000
Closed -$406K – 2799
2021
Q3 		$406K Buy
+7,000
New +$449K 0.01% 1799

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

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.