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
Q2 		$4.52M Sell
52,000
-5,700
-10% -$827K 0.09% 300
2026
Q1 		$7.2M Buy
+57,700
New +$8.25M 0.15% 139
2025
Q4 		– Sell
-4,800
Closed -$1.55M – 1617
2025
Q3 		$1.55M Sell
4,800
-82,100
-94% -$30.5M 0.01% 1105
2025
Q2 		$35.1M Sell
86,900
-18,700
-18% -$6.81M 0.07% 301
2025
Q1 		$30.4M Buy
+105,600
New +$33.5M 0.06% 300
2024
Q4 		– Sell
-28,200
Closed -$4.75M – 1806
2024
Q3 		$4.75M Sell
28,200
-4,800
-15% -$686K 0.01% 911
2024
Q2 		$4.55M Buy
+33,000
New +$4.76M 0.01% 788
2024
Q1 		– Sell
-24,000
Closed -$1.52M – 1492
2023
Q4 		$1.52M Hold
24,000
– – ﹤0.01% 1099
2023
Q3 		$788K Buy
+24,000
New +$904K ﹤0.01% 991
2022
Q1 		– Sell
-16,000
Closed -$871K – 1800
2021
Q4 		$871K Sell
16,000
-52,000
-76% -$3.57M ﹤0.01% 1257
2021
Q3 		$3.93M Buy
68,000
+48,000
+240% +$3.08M 0.01% 855
2021
Q2 		$1.33M Buy
+20,000
New +$1.18M ﹤0.01% 972

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

Twin Tree Management's MSTR Position: Q2 2026 in Review

Twin Tree Management opened a new position in Strategy Inc (MSTR) in Q2 2026: 7,263 shares worth $631K. The stake represents 0.01% of the portfolio and ranks #972 among its holdings. This is a return to the name: Twin Tree Management previously reported a position in MSTR as recently as Q4 2025.

Twin Tree Management first reported a position in MSTR in Q1 2021 and has held it in 15 quarters since. The position peaked at $28.1M in Q1 2025. 852 funds tracked by Wall St. Rank hold MSTR as of Q2 2026.

  • Twin Tree Management held 7,263 shares of Strategy Inc worth $631K as of Q2 2026.
  • Strategy Inc was a new Twin Tree Management position in Q2 2026.
  • Strategy Inc made up 0.01% of Twin Tree Management's portfolio in Q2 2026, its #972 holding.
  • Twin Tree Management first reported a position in Strategy Inc in Q1 2021 and has held it in 15 quarters since.
  • Twin Tree Management's Strategy Inc position peaked at $28.1M in Q1 2025.
  • 852 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2026.

Based on Twin Tree Management's 13F filing for Q2 2026, filed 12 Aug 2026.