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 		$20.9M Buy
167,500
+3,300
+2% +$472K 0.03% 786
2025
Q4 		$25M Buy
164,200
+87,700
+115% +$20.2M 0.03% 762
2025
Q3 		$24.6M Sell
76,500
-14,500
-16% -$5.38M 0.04% 487
2025
Q2 		$36.8M Buy
91,000
+26,000
+40% +$9.47M 0.07% 311
2025
Q1 		$18.7M Sell
65,000
-120,500
-65% -$38.3M 0.04% 459
2024
Q4 		$53.7M Buy
185,500
+61,500
+50% +$18.5M 0.12% 202
2024
Q3 		$20.9M Sell
124,000
-45,000
-27% -$6.43M 0.05% 404
2024
Q2 		$23.3M Buy
169,000
+67,000
+66% +$9.65M 0.06% 363
2024
Q1 		$17.4M Buy
102,000
+98,000
+2,450% +$8.93M 0.04% 493
2023
Q4 		$253K Sell
4,000
-90,000
-96% -$4.27M ﹤0.01% 1744
2023
Q3 		$3.09M Buy
94,000
+4,000
+4% +$151K 0.01% 1026
2023
Q2 		$3.08M Hold
90,000
– – 0.01% 950
2023
Q1 		$2.63M Sell
90,000
-360,000
-80% -$8.79M 0.01% 928
2022
Q4 		$6.37M Buy
450,000
+190,000
+73% +$3.88M 0.02% 686
2022
Q3 		$5.52M Buy
260,000
+145,000
+126% +$3.64M 0.02% 690
2022
Q2 		$1.89M Buy
115,000
+85,000
+283% +$2.46M 0.01% 948
2022
Q1 		$1.46M Buy
+30,000
New +$1.3M 0.01% 917

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.