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Steve Schonfeld’s Strategy Inc MSTR Stock Holding History

Steve Schonfeld’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
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Steve Schonfeld's MSTR Position: Q1 2026 in Review

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

Steve Schonfeld first reported a position in MSTR in Q1 2017 and held it in 22 quarters. The position peaked at $28.8M in Q2 2025. 941 funds tracked by Wall St. Rank hold MSTR as of Q1 2026.

  • Steve Schonfeld reported no remaining Strategy Inc position as of Q1 2026 after selling out during the quarter.
  • Steve Schonfeld sold 53,466 Strategy Inc shares in Q1 2026, an estimated $8.12M.
  • Steve Schonfeld first reported a position in Strategy Inc in Q1 2017 and held it in 22 quarters.
  • Steve Schonfeld's Strategy Inc position peaked at $28.8M in Q2 2025.
  • 941 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.