Point72 Asset Management
MSTR icon

Point72 Asset Management’s Strategy Inc MSTR Stock Holding History

Point72 Asset 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 		$9.04M Buy
+72,431
New +$10.4M 0.01% 1316
2025
Q4 		– Sell
-133,708
Closed -$30.8M – 4071
2025
Q3 		$43.1M Buy
+133,708
New +$49.6M 0.07% 302
2023
Q3 		– Sell
-25,240
Closed -$950K – 2737
2023
Q2 		$864K Buy
25,240
+18,240
+261% +$553K ﹤0.01% 1163
2023
Q1 		$205K Buy
+7,000
New +$171K ﹤0.01% 1472
2019
Q1 		– Sell
-122,330
Closed -$1.56M – 1152
2018
Q4 		$1.56M Buy
122,330
+13,330
+12% +$169K 0.01% 754
2018
Q3 		$1.53M Buy
109,000
+94,000
+627% +$1.32M 0.01% 790
2018
Q2 		$192K Buy
+15,000
New +$195K ﹤0.01% 908
2017
Q4 		– Sell
-64,000
Closed -$817K – 1018
2017
Q3 		$817K Buy
+64,000
New +$931K ﹤0.01% 764
2014
Q3 		– Sell
-36,000
Closed -$506K – 722
2014
Q2 		$506K Buy
+36,000
New +$459K ﹤0.01% 638

Other funds holding MSTR

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Point72 Asset Management's MSTR Position: Q1 2026 in Review

Point72 Asset Management opened a new position in Strategy Inc (MSTR) in Q1 2026: 72,431 shares worth $9.04M. The stake represents 0.01% of the portfolio and ranks #1316 among its holdings. This is a return to the name: Point72 Asset Management previously reported a position in MSTR as recently as Q3 2025.

Point72 Asset Management first reported a position in MSTR in Q2 2014 and has held it in 9 quarters since. The position peaked at $43.1M in Q3 2025. 937 funds tracked by Wall St. Rank hold MSTR as of Q1 2026.

  • Point72 Asset Management held 72,431 shares of Strategy Inc worth $9.04M as of Q1 2026.
  • Strategy Inc was a new Point72 Asset Management position in Q1 2026.
  • Strategy Inc made up 0.01% of Point72 Asset Management's portfolio in Q1 2026, its #1316 holding.
  • Point72 Asset Management first reported a position in Strategy Inc in Q2 2014 and has held it in 9 quarters since.
  • Point72 Asset Management's Strategy Inc position peaked at $43.1M in Q3 2025.
  • 937 funds tracked by Wall St. Rank held Strategy Inc as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.