Steven Cohen’s Strategy Inc MSTR Stock Holding History

Steven Cohen’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 Q2	–	Sell	-72,431	Closed	-$10.5M	–	4396
2026 Q1	$9.04M	Buy	+72,431	New	+$10.4M	0.01%	1316
2025 Q4	–	Sell	-133,708	Closed	-$30.8M	–	4071
2025 Q3	$43.1M	Buy	+133,708	New	+$49.6M	0.07%	302
2023 Q3	–	Sell	-25,240	Closed	-$950K	–	2737
2023 Q2	$864K	Buy	25,240 +18,240	+261%	+$553K	﹤0.01%	1163
2023 Q1	$205K	Buy	+7,000	New	+$171K	﹤0.01%	1472
2019 Q1	–	Sell	-122,330	Closed	-$1.56M	–	1152
2018 Q4	$1.56M	Buy	122,330 +13,330	+12%	+$169K	0.01%	754
2018 Q3	$1.53M	Buy	109,000 +94,000	+627%	+$1.32M	0.01%	790
2018 Q2	$192K	Buy	+15,000	New	+$195K	﹤0.01%	908
2017 Q4	–	Sell	-64,000	Closed	-$817K	–	1018
2017 Q3	$817K	Buy	+64,000	New	+$931K	﹤0.01%	764
2014 Q3	–	Sell	-36,000	Closed	-$506K	–	722
2014 Q2	$506K	Buy	+36,000	New	+$459K	﹤0.01%	638

Other funds holding MSTR

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Steven Cohen's MSTR Position: Q2 2026 in Review

Steven Cohen sold out of Strategy Inc (MSTR) in Q2 2026, closing a stake of 72,431 shares — an estimated $10.5M sold.

Steven Cohen first reported a position in MSTR in Q2 2014 and held it in 9 quarters. The position peaked at $43.1M in Q3 2025. 848 funds tracked by Wall St. Rank hold MSTR as of Q2 2026.

Steven Cohen reported no remaining Strategy Inc position as of Q2 2026 after selling out during the quarter.
Steven Cohen sold 72,431 Strategy Inc shares in Q2 2026, an estimated $10.5M.
Steven Cohen first reported a position in Strategy Inc in Q2 2014 and held it in 9 quarters.
Steven Cohen's Strategy Inc position peaked at $43.1M in Q3 2025.
848 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.