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 		$3.36M Buy
38,600
+15,000
+64% +$2.18M 0.06% 405
2026
Q1 		$2.95M Buy
23,600
+16,500
+232% +$2.36M 0.06% 356
2025
Q4 		$1.08M Sell
7,100
-10,500
-60% -$2.42M 0.01% 996
2025
Q3 		$5.67M Sell
17,600
-440,900
-96% -$164M 0.02% 710
2025
Q2 		$185M Buy
458,500
+120,900
+36% +$44M 0.35% 34
2025
Q1 		$97.3M Buy
337,600
+164,800
+95% +$52.3M 0.18% 70
2024
Q4 		$50M Buy
172,800
+139,200
+414% +$41.9M 0.09% 195
2024
Q3 		$5.66M Buy
33,600
+11,600
+53% +$1.66M 0.01% 860
2024
Q2 		$3.03M Buy
22,000
+14,000
+175% +$2.02M 0.01% 874
2024
Q1 		$1.36M Sell
8,000
-419,000
-98% -$38.2M ﹤0.01% 1031
2023
Q4 		$27M Sell
427,000
-280,000
-40% -$13.3M 0.05% 368
2023
Q3 		$23.2M Buy
+707,000
New +$26.6M 0.05% 317
2022
Q1 		– Sell
-7,000
Closed -$381K – 1801
2021
Q4 		$381K Sell
7,000
-147,000
-95% -$10.1M ﹤0.01% 1373
2021
Q3 		$8.91M Buy
+154,000
New +$9.87M 0.02% 605
2021
Q2 		– Sell
-10,000
Closed -$679K – 1530
2021
Q1 		$679K Buy
+10,000
New +$706K ﹤0.01% 1027

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.