Paul Tudor Jones's MSTR Position Overview
Paul Tudor Jones (via Tudor Investment Corp Et Al) currently holds 56,355 shares of Strategy Inc (MSTR) worth $18.16 M, representing 0.03% of the portfolio. First purchased in 2014-Q1, this long-term strategic position has been held for 47 quarters.
Based on 13F filings since 2013, Paul Tudor Jones has maintained a long-term strategic position in MSTR, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2023, adding 184,740 shares. Largest reduction occurred in Q4 2024, reducing 147,343 shares.
Analysis based on 13F filings available since 2013 Q2
Paul Tudor Jones's Strategy (MSTR) Holding Value Over Time
Track share changes against reported price movement
Quarterly Strategy (MSTR) Trades by Paul Tudor Jones
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2014 | +35,340 | New Buy | 35,340 | $11.54 |
| Q2 2014 | -35,340 | Sold Out | 35,340 | $0.00 |
| Q4 2014 | +31,000 | New Buy | 31,000 | $16.23 |
| Q1 2015 | +23,400 | Add 75.48% | 54,400 | $16.91 |
| Q2 2015 | +28,160 | Add 51.76% | 82,560 | $17.01 |
| Q3 2015 | -12,350 | Reduce 14.96% | 70,210 | $19.64 |
| Q4 2015 | +9,530 | Add 13.57% | 79,740 | $17.93 |
| Q1 2016 | +12,640 | Add 15.85% | 92,380 | $17.97 |
| Q2 2016 | -29,340 | Reduce 31.76% | 63,040 | $17.50 |
| Q3 2016 | -49,660 | Reduce 78.78% | 13,380 | $16.74 |
| Q4 2016 | -2,630 | Reduce 19.66% | 10,750 | $19.72 |
| Q1 2017 | -10,750 | Sold Out | 10,750 | $0.00 |
| Q3 2017 | +26,660 | New Buy | 26,660 | $12.75 |
| Q4 2017 | +6,320 | Add 23.71% | 32,980 | $13.13 |
| Q1 2018 | -320 | Reduce 0.97% | 32,660 | $12.89 |
| Q2 2018 | -32,660 | Sold Out | 32,660 | $0.00 |
| Q4 2019 | +29,380 | New Buy | 29,380 | $14.26 |
| Q1 2020 | -5,780 | Reduce 19.67% | 23,600 | $11.82 |
| Q2 2020 | +28,730 | Add 121.74% | 52,330 | $11.83 |
| Q3 2020 | -11,490 | Reduce 21.96% | 40,840 | $15.06 |
| Q4 2020 | -14,130 | Reduce 34.60% | 26,710 | $38.86 |
| Q1 2021 | -12,890 | Reduce 48.26% | 13,820 | $67.87 |
| Q2 2021 | +14,100 | Add 102.03% | 27,920 | $66.44 |
| Q3 2021 | -12,950 | Reduce 46.38% | 14,970 | $57.85 |
| Q4 2021 | -14,970 | Sold Out | 14,970 | $0.00 |
| Q1 2022 | +10,680 | New Buy | 10,680 | $48.60 |
| Q2 2022 | +11,350 | Add 106.27% | 22,030 | $16.43 |
| Q3 2022 | -22,030 | Sold Out | 22,030 | $0.00 |
| Q1 2023 | +206,770 | New Buy | 206,770 | $0.03 |
| Q2 2023 | -123,120 | Reduce 59.54% | 83,650 | $34.24 |
| Q3 2023 | -76,160 | Reduce 91.05% | 7,490 | $32.83 |
| Q4 2023 | -7,490 | Sold Out | 7,490 | $0.00 |
| Q2 2024 | +30,440 | New Buy | 30,440 | $137.75 |
| Q3 2024 | +120,342 | Add 395.34% | 150,782 | $168.60 |
| Q4 2024 | -147,343 | Reduce 97.72% | 3,439 | $289.62 |
| Q1 2025 | +5,276 | Add 153.42% | 8,715 | $288.27 |
| Q2 2025 | +28,658 | Add 328.84% | 37,373 | $404.23 |
| Q3 2025 | +18,982 | Add 50.79% | 56,355 | $322.21 |
Paul Tudor Jones's Strategy Investment FAQs
Paul Tudor Jones first purchased Strategy Inc (MSTR) in Q1 2014, acquiring 35,340 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Paul Tudor Jones has held Strategy Inc (MSTR) for 47 quarters since Q1 2014. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Paul Tudor Jones's largest addition to Strategy Inc (MSTR) was in Q1 2023, adding 206,770 shares worth $6,044. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Paul Tudor Jones's firm, Tudor Investment Corp Et Al, owns 56,355 shares of Strategy Inc (MSTR), valued at approximately $18.16 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Strategy Inc (MSTR) represents approximately 0.03% of Paul Tudor Jones's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Paul Tudor Jones's peak holding in Strategy Inc (MSTR) was 206,770 shares, as reported at the end of Q1 2023. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.