Steven Cohen's MSTR Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 133,708 shares of Strategy Inc (MSTR) worth $43.08 M, representing 0.07% of the portfolio. First purchased in 2014-Q2, this long-term strategic position has been held for 46 quarters.
Based on 13F filings since 2013, Steven Cohen has maintained a long-term strategic position in MSTR, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2025, adding 108,468 shares. Largest reduction occurred in Q1 2023, reducing 115,330 shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's Strategy (MSTR) Holding Value Over Time
Track share changes against reported price movement
Quarterly Strategy (MSTR) Trades by Steven Cohen
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2014 | +36,010 | Add 0.00% | 36,000 | $14.06 |
| Q3 2014 | -36,000 | Sold Out | 36,000 | $0.00 |
| Q3 2017 | +64,000 | New Buy | 64,000 | $12.77 |
| Q4 2017 | -64,000 | Sold Out | 64,000 | $0.00 |
| Q2 2018 | +15,000 | New Buy | 15,000 | $12.80 |
| Q3 2018 | +94,000 | Add 626.67% | 109,000 | $14.06 |
| Q4 2018 | +13,330 | Add 12.23% | 122,330 | $12.78 |
| Q1 2019 | -122,330 | Sold Out | 122,330 | $0.00 |
| Q1 2023 | +7,000 | New Buy | 7,000 | $29.23 |
| Q2 2023 | +18,240 | Add 260.57% | 25,240 | $34.24 |
| Q3 2023 | -25,240 | Sold Out | 25,240 | $0.00 |
| Q3 2025 | +133,708 | New Buy | 133,708 | $322.21 |
Steven Cohen's Strategy Investment FAQs
Steven Cohen first purchased Strategy Inc (MSTR) in Q2 2014, acquiring 36,000 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held Strategy Inc (MSTR) for 46 quarters since Q2 2014. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen's largest addition to Strategy Inc (MSTR) was in Q3 2025, adding 133,708 shares worth $43.08 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 133,708 shares of Strategy Inc (MSTR), valued at approximately $43.08 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 0.07% of Steven Cohen'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.
Steven Cohen's peak holding in Strategy Inc (MSTR) was 133,708 shares, as reported at the end of Q3 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.