IMC-Chicago, LLC
- SEC CIK
- 0001452861
- Latest filing
- Aug 6, 2026
MSTR holding history
Strategy Inc in every 13F filed by IMC-Chicago, LLC, 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)
- 294,903
- Value
- $25.6M
- % of portfolio
- 0.2%
- Quarters held
- 7
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 294,903 | $25.6M | 0.2% | +294,903 | New | Holders |
| Q2 2025 | 0 | $0 | 0.0% | −58,971−100.0% | Sold out | Holders |
| Q1 2025 | 58,971 | $17.0M | 0.7% | −285,863−82.9% | Reduced | Holders |
| Q4 2024 | 344,834 | $99.9M | 2.7% | −307,769−47.2% | Reduced | Holders |
| Q3 2024 | 652,603 | $110.0M | 3.2% | −117,837−15.3% | ReducedConverted for a 10-for-1 split | Holders |
| Q2 2024 | 77,044 | $106.1M | 3.4% | −23,227−23.2% | Reduced | Holders |
| Q1 2024 | 100,271 | $170.9M | 5.9% | +100,271 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −21,520−100.0% | Sold out | Holders |
| Q4 2022 | 21,520 | $3.05M | 0.7% | +21,520 | New | Holders |