Tudor Investment Corp’s Strategy Inc MSTR Stock Holding History

Tudor Investment Corp’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 Q1	–	Sell	-3,160	Closed	-$452K	–	4056
2025 Q4	$480K	Sell	3,160 -53,195	-94%	-$12.2M	﹤0.01%	2740
2025 Q3	$18.2M	Buy	56,355 +18,982	+51%	+$7.04M	0.03%	485
2025 Q2	$15.1M	Buy	37,373 +28,658	+329%	+$10.4M	0.03%	460
2025 Q1	$2.51M	Buy	8,715 +5,276	+153%	+$1.68M	0.01%	1181
2024 Q4	$996K	Sell	3,439 -147,343	-98%	-$44.3M	﹤0.01%	1729
2024 Q3	$25.4M	Buy	150,782 +120,342	+395%	+$17.2M	0.09%	124
2024 Q2	$4.19M	Buy	+30,440	New	+$4.39M	0.02%	730
2023 Q4	–	Sell	-7,490	Closed	-$355K	–	2706
2023 Q3	$246K	Sell	7,490 -76,160	-91%	-$2.87M	﹤0.01%	2010
2023 Q2	$2.86M	Sell	83,650 -123,120	-60%	-$3.73M	0.03%	697
2023 Q1	$6.04M	Buy	+206,770	New	+$5.05M	0.09%	296
2022 Q3	–	Sell	-22,030	Closed	-$362K	–	2564
2022 Q2	$362K	Buy	22,030 +11,350	+106%	+$328K	0.01%	1451
2022 Q1	$519K	Buy	+10,680	New	+$462K	0.01%	1257
2021 Q4	–	Sell	-14,970	Closed	-$866K	–	2798
2021 Q3	$866K	Sell	14,970 -12,950	-46%	-$830K	0.01%	1255
2021 Q2	$1.85M	Buy	27,920 +14,100	+102%	+$834K	0.04%	596
2021 Q1	$938K	Sell	13,820 -12,890	-48%	-$911K	0.02%	862
2020 Q4	$1.04M	Sell	26,710 -14,130	-35%	-$330K	0.03%	688
2020 Q3	$615K	Sell	40,840 -11,490	-22%	-$155K	0.03%	733
2020 Q2	$619K	Buy	52,330 +28,730	+122%	+$350K	0.03%	653
2020 Q1	$279K	Sell	23,600 -5,780	-20%	-$78.5K	0.03%	708
2019 Q4	$419K	Buy	+29,380	New	+$437K	0.02%	773
2018 Q2	–	Sell	-32,660	Closed	-$421K	–	1163
2018 Q1	$421K	Sell	32,660 -320	-1%	-$4.31K	0.01%	627
2017 Q4	$433K	Buy	32,980 +6,320	+24%	+$84.8K	0.01%	665
2017 Q3	$340K	Buy	+26,660	New	+$388K	0.01%	783
2017 Q1	–	Sell	-10,750	Closed	-$212K	–	1489
2016 Q4	$212K	Sell	10,750 -2,630	-20%	-$49.7K	0.01%	1200
2016 Q3	$224K	Sell	13,380 -49,660	-79%	-$854K	0.01%	1198
2016 Q2	$1.1M	Sell	63,040 -29,340	-32%	-$540K	0.02%	410
2016 Q1	$1.66M	Buy	92,380 +12,640	+16%	+$205K	0.04%	317
2015 Q4	$1.43M	Buy	79,740 +9,530	+14%	+$173K	0.04%	301
2015 Q3	$1.38M	Sell	70,210 -12,350	-15%	-$245K	0.05%	281
2015 Q2	$1.4M	Buy	82,560 +28,160	+52%	+$496K	0.04%	291
2015 Q1	$920K	Buy	54,400 +23,400	+75%	+$395K	0.03%	418
2014 Q4	$503K	Buy	+31,000	New	+$490K	0.02%	722
2014 Q2	–	Sell	-35,340	Closed	-$408K	–	1267
2014 Q1	$408K	Buy	+35,340	New	+$441K	0.02%	636

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

Tudor Investment Corp's MSTR Position: Q1 2026 in Review

Tudor Investment Corp sold out of Strategy Inc (MSTR) in Q1 2026, closing a stake of 3,160 shares — an estimated $452K sold.

Tudor Investment Corp first reported a position in MSTR in Q1 2014 and held it in 33 quarters. The position peaked at $25.4M in Q3 2024. 937 funds tracked by Wall St. Rank hold MSTR as of Q1 2026.

Tudor Investment Corp reported no remaining Strategy Inc position as of Q1 2026 after selling out during the quarter.
Tudor Investment Corp sold 3,160 Strategy Inc shares in Q1 2026, an estimated $452K.
Tudor Investment Corp first reported a position in Strategy Inc in Q1 2014 and held it in 33 quarters.
Tudor Investment Corp's Strategy Inc position peaked at $25.4M in Q3 2024.
937 funds tracked by Wall St. Rank held Strategy Inc as of Q1 2026.

Based on Tudor Investment Corp's 13F filing for Q1 2026, filed 15 May 2026.