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 		$16.4M Sell
131,200
-942,100
-88% -$135M 0.02% 920
2025
Q4 		$163M Buy
1,073,300
+1,043,300
+3,478% +$240M 0.18% 88
2025
Q3 		$9.67M Buy
+30,000
New +$11.1M 0.02% 807
2025
Q2 		– Sell
-13,000
Closed -$3.75M – 2456
2025
Q1 		$3.75M Sell
13,000
-152,400
-92% -$48.4M 0.01% 1039
2024
Q4 		$47.9M Buy
165,400
+128,000
+342% +$38.5M 0.11% 229
2024
Q3 		$6.31M Sell
37,400
-68,600
-65% -$9.81M 0.02% 808
2024
Q2 		$14.6M Sell
106,000
-100,000
-49% -$14.4M 0.04% 492
2024
Q1 		$35.1M Buy
206,000
+188,000
+1,044% +$17.1M 0.09% 285
2023
Q4 		$1.14M Hold
18,000
– – ﹤0.01% 1369
2023
Q3 		$591K Buy
+18,000
New +$678K ﹤0.01% 1476
2022
Q4 		– Sell
-45,000
Closed -$955K – 1695
2022
Q3 		$955K Hold
45,000
– – ﹤0.01% 1074
2022
Q2 		$739K Buy
+45,000
New +$1.3M ﹤0.01% 1129

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.