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Schonfeld Strategic Advisors’s Strategy Inc MSTR Stock Holding History

Schonfeld Strategic Advisors’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 		– Sell
-53,466
Closed -$8.12M – 2498
2025
Q4 		$8.12M Buy
53,466
+51,601
+2,767% +$11.9M 0.04% 401
2025
Q3 		$601K Sell
1,865
-69,308
-97% -$25.7M ﹤0.01% 1614
2025
Q2 		$28.8M Buy
71,173
+69,873
+5,375% +$25.5M 0.2% 103
2025
Q1 		$375K Sell
1,300
-327
-20% -$104K ﹤0.01% 1704
2024
Q4 		$471K Sell
1,627
-19,661
-92% -$5.92M ﹤0.01% 1433
2024
Q3 		$3.59M Buy
21,288
+13,148
+162% +$1.88M 0.02% 652
2024
Q2 		$1.12M Buy
8,140
+5,720
+236% +$824K 0.01% 1152
2024
Q1 		$413K Sell
2,420
-4,380
-64% -$399K ﹤0.01% 1541
2023
Q4 		$430K Buy
+6,800
New +$322K ﹤0.01% 1335
2023
Q2 		– Sell
-19,360
Closed -$566K – 2370
2023
Q1 		$566K Buy
19,360
+13,200
+214% +$322K 0.01% 1136
2022
Q4 		$87.2K Sell
6,160
-8,840
-59% -$181K ﹤0.01% 2211
2022
Q3 		$318K Sell
15,000
-25,110
-63% -$630K ﹤0.01% 2041
2022
Q2 		$659K Buy
+40,110
New +$1.16M 0.01% 1220
2021
Q4 		– Sell
-1,780
Closed -$103K – 2397
2021
Q3 		$103K Buy
+1,780
New +$114K ﹤0.01% 1916
2021
Q2 		– Sell
-14,000
Closed -$828K – 2169
2021
Q1 		$950K Buy
+14,000
New +$989K 0.01% 913
2020
Q3 		– Sell
-27,240
Closed -$322K – 1549
2020
Q2 		$322K Buy
+27,240
New +$331K 0.01% 967
2018
Q3 		– Sell
-38,000
Closed -$485K – 953
2018
Q2 		$485K Sell
38,000
-34,260
-47% -$446K 0.03% 541
2018
Q1 		$932K Buy
72,260
+27,600
+62% +$371K 0.07% 336
2017
Q4 		$586K Sell
44,660
-117,310
-72% -$1.57M 0.05% 426
2017
Q3 		$2.07M Buy
161,970
+80,500
+99% +$1.17M 0.19% 155
2017
Q2 		$1.56M Buy
81,470
+45,970
+129% +$854K 0.16% 189
2017
Q1 		$667K Buy
+35,500
New +$688K 0.07% 321

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

Schonfeld Strategic Advisors's MSTR Position: Q1 2026 in Review

Schonfeld Strategic Advisors sold out of Strategy Inc (MSTR) in Q1 2026, closing a stake of 53,466 shares — an estimated $8.12M sold.

Schonfeld Strategic Advisors first reported a position in MSTR in Q1 2017 and held it in 22 quarters. The position peaked at $28.8M in Q2 2025. 937 funds tracked by Wall St. Rank hold MSTR as of Q1 2026.

  • Schonfeld Strategic Advisors reported no remaining Strategy Inc position as of Q1 2026 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 53,466 Strategy Inc shares in Q1 2026, an estimated $8.12M.
  • Schonfeld Strategic Advisors first reported a position in Strategy Inc in Q1 2017 and held it in 22 quarters.
  • Schonfeld Strategic Advisors's Strategy Inc position peaked at $28.8M in Q2 2025.
  • 937 funds tracked by Wall St. Rank held Strategy Inc as of Q1 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2026, filed 15 May 2026.