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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
2025
Q4 		– Sell
-1,800
Closed -$580K – 2394
2025
Q3 		$580K Buy
+1,800
New +$668K ﹤0.01% 1625
2021
Q3 		– Sell
-45,000
Closed -$2.99M – 2357
2021
Q2 		$2.99M Buy
+45,000
New +$2.66M 0.03% 591

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.