D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
MSTR holding history
Strategy Inc in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
MSTR overviewAll 13F holders of MSTRFull Q2 2026 holdings
- Shares (Q2 2026)
- 172,455
- Value
- $15.0M
- % of portfolio
- <0.1%
- Quarters held
- 15
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 172,455 | $15.0M | <0.1% | +143,645+498.6% | Added | Holders |
| Q1 2026 | 28,810 | $3.60M | <0.1% | −298,237−91.2% | Reduced | Holders |
| Q4 2025 | 327,047 | $49.7M | <0.1% | +273,267+508.1% | Added | Holders |
| Q3 2025 | 53,780 | $17.3M | <0.1% | −26,363−32.9% | Reduced | Holders |
| Q2 2025 | 80,143 | $32.4M | <0.1% | +34,084+74.0% | Added | Holders |
| Q1 2025 | 46,059 | $13.3M | <0.1% | +32,559+241.2% | Added | Holders |
| Q4 2024 | 13,500 | $3.91M | <0.1% | +13,500 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −140−100.0% | Sold out | Holders |
| Q1 2024 | 140 | $238.6K | <0.1% | +140 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −10,635−100.0% | Sold out | Holders |
| Q3 2022 | 10,635 | $2.26M | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 10,635 | $1.75M | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 10,635 | $5.17M | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 10,635 | $5.79M | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 10,635 | $6.15M | <0.1% | +1,942+22.3% | Added | Holders |
| Q2 2021 | 8,693 | $5.78M | <0.1% | −28,557−76.7% | Reduced | Holders |
| Q1 2021 | 37,250 | $25.3M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.