Twin Tree Management
MSTR icon

Twin Tree Management’s Strategy Inc MSTR Stock Holding History

Twin Tree Management’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
-582
Closed -$83.2K – 1563
2025
Q4 		$88.4K Sell
582
-6,018
-91% -$1.39M ﹤0.01% 1289
2025
Q3 		$2.13M Sell
6,600
-42,411
-87% -$15.7M 0.01% 1026
2025
Q2 		$19.8M Sell
49,011
-48,574
-50% -$17.7M 0.04% 483
2025
Q1 		$28.1M Buy
97,585
+31,659
+48% +$10.1M 0.05% 321
2024
Q4 		$19.1M Buy
+65,926
New +$19.8M 0.03% 478
2024
Q3 		– Sell
-21,940
Closed -$3.14M – 1694
2024
Q2 		$3.02M Buy
+21,940
New +$3.16M 0.01% 875
2024
Q1 		– Sell
-54,740
Closed -$4.99M – 1493
2023
Q4 		$3.46M Sell
54,740
-120,420
-69% -$5.71M 0.01% 956
2023
Q3 		$5.75M Buy
+175,160
New +$6.6M 0.01% 646
2022
Q3 		– Sell
-20
Closed – – 1553
2022
Q2 		$0 Sell
20
-12,480
-100% -$361K ﹤0.01% 1739
2022
Q1 		$608K Sell
12,500
-14,560
-54% -$630K ﹤0.01% 1355
2021
Q4 		$1.47M Sell
27,060
-39,570
-59% -$2.72M ﹤0.01% 1163
2021
Q3 		$3.85M Buy
66,630
+65,400
+5,317% +$4.19M 0.01% 866
2021
Q2 		$82K Sell
1,230
-28,760
-96% -$1.7M ﹤0.01% 1227
2021
Q1 		$2.04M Buy
+29,990
New +$2.12M 0.01% 848

Other funds holding MSTR

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Twin Tree Management's MSTR Position: Q1 2026 in Review

Twin Tree Management sold out of Strategy Inc (MSTR) in Q1 2026, closing a stake of 582 shares — an estimated $83.2K sold.

Twin Tree Management first reported a position in MSTR in Q1 2021 and held it in 14 quarters. The position peaked at $28.1M in Q1 2025. 937 funds tracked by Wall St. Rank hold MSTR as of Q1 2026.

  • Twin Tree Management reported no remaining Strategy Inc position as of Q1 2026 after selling out during the quarter.
  • Twin Tree Management sold 582 Strategy Inc shares in Q1 2026, an estimated $83.2K.
  • Twin Tree Management first reported a position in Strategy Inc in Q1 2021 and held it in 14 quarters.
  • Twin Tree Management's Strategy Inc position peaked at $28.1M in Q1 2025.
  • 937 funds tracked by Wall St. Rank held Strategy Inc as of Q1 2026.

Based on Twin Tree Management's 13F filing for Q1 2026, filed 14 May 2026.