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 medium-term investment has been held for 12 quarters.
Based on 13F filings, Steven Cohen has maintained a strategic position in MSTR, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2025, adding 133,708 shares. Largest reduction occurred in Q1 2019, reducing 122,330 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
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2014 | +36,000 | Add 0.00% | 36,000 | $14.06 |
| Q3 2014 | -36,000 | Sold Out | 0 | $0.00 |
| Q3 2017 | +64,000 | New Buy | 64,000 | $12.77 |
| Q4 2017 | -64,000 | Sold Out | 0 | $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 | 0 | $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 | 0 | $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 12 quarters since Q2 2014.
Steven Cohen's largest addition to Strategy Inc (MSTR) was in Q3 2025, adding 133,708 shares worth $43.08 M.
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.
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.
Steven Cohen's peak holding in Strategy Inc (MSTR) was 133,708 shares, as reported at the end of Q3 2025.