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	–	2395
2025 Q3	$580K	Buy	+1,800	New	+$668K	﹤0.01%	1626
2023 Q1	–	Sell	-600,000	Closed	-$1.96M	–	2435
2022 Q4	$1.96M	Buy	600,000 +450,000	+300%	+$9.2M	0.02%	826
2022 Q3	$163K	Sell	150,000 -150,000	-50%	-$3.76M	﹤0.01%	2411
2022 Q2	$4.93M	Sell	300,000 -100,000	-25%	-$2.89M	0.05%	477
2022 Q1	$19.5M	Buy	+400,000	New	+$17.3M	0.18%	126
2021 Q4	–	Sell	-40,000	Closed	-$2.31M	–	2398
2021 Q3	$2.31M	Buy	+40,000	New	+$2.56M	0.02%	668

Other funds holding MSTR

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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.