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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 		$19M Buy
218,000
+50,500
+30% +$7.33M 0.02% 922
2026
Q1 		$20.9M Buy
167,500
+3,300
+2% +$472K 0.03% 786
2025
Q4 		$25M Buy
164,200
+87,700
+115% +$20.2M 0.03% 762
2025
Q3 		$24.6M Sell
76,500
-14,500
-16% -$5.38M 0.04% 487
2025
Q2 		$36.8M Buy
91,000
+26,000
+40% +$9.47M 0.07% 311
2025
Q1 		$18.7M Sell
65,000
-120,500
-65% -$38.3M 0.04% 459
2024
Q4 		$53.7M Buy
185,500
+61,500
+50% +$18.5M 0.12% 202
2024
Q3 		$20.9M Sell
124,000
-45,000
-27% -$6.43M 0.05% 404
2024
Q2 		$23.3M Buy
169,000
+67,000
+66% +$9.65M 0.06% 363
2024
Q1 		$17.4M Buy
102,000
+98,000
+2,450% +$8.93M 0.04% 493
2023
Q4 		$253K Sell
4,000
-90,000
-96% -$4.27M ﹤0.01% 1744
2023
Q3 		$3.09M Buy
94,000
+4,000
+4% +$151K 0.01% 1026
2023
Q2 		$3.08M Hold
90,000
– – 0.01% 950
2023
Q1 		$2.63M Sell
90,000
-360,000
-80% -$8.79M 0.01% 928
2022
Q4 		$6.37M Buy
450,000
+190,000
+73% +$3.88M 0.02% 686
2022
Q3 		$5.52M Buy
260,000
+145,000
+126% +$3.64M 0.02% 690
2022
Q2 		$1.89M Buy
115,000
+85,000
+283% +$2.46M 0.01% 948
2022
Q1 		$1.46M Buy
+30,000
New +$1.3M 0.01% 917

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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

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.