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 		$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 $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.