Acadian Asset Management
MSTR icon

Acadian Asset Management’s Strategy Inc MSTR Stock Holding History

Acadian Asset Management’s Portfolio MSTR Stock Details MSTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-635
Closed -$204K – 2069
2025
Q3 		$204K Buy
+635
New +$236K ﹤0.01% 1396
2021
Q1 		– Sell
-502,540
Closed -$19.5M – 2225
2020
Q4 		$19.5M Sell
502,540
-931,850
-65% -$21.8M 0.08% 226
2020
Q3 		$21.6M Buy
1,434,390
+523,090
+57% +$7.07M 0.09% 193
2020
Q2 		$10.8M Buy
911,300
+309,250
+51% +$3.76M 0.05% 315
2020
Q1 		$7.11M Buy
602,050
+60,010
+11% +$815K 0.04% 320
2019
Q4 		$7.73M Buy
542,040
+128,300
+31% +$1.91M 0.04% 360
2019
Q3 		$6.14M Buy
413,740
+11,050
+3% +$151K 0.03% 425
2019
Q2 		$5.77M Sell
402,690
-11,430
-3% -$161K 0.03% 381
2019
Q1 		$5.97M Sell
414,120
-228,790
-36% -$3.17M 0.03% 405
2018
Q4 		$8.21M Buy
642,910
+193,690
+43% +$2.45M 0.04% 302
2018
Q3 		$6.32M Buy
449,220
+225,390
+101% +$3.17M 0.03% 345
2018
Q2 		$2.86M Sell
223,830
-86,270
-28% -$1.12M 0.01% 480
2018
Q1 		$4M Buy
310,100
+197,860
+176% +$2.66M 0.02% 446
2017
Q4 		$1.47M Buy
+112,240
New +$1.51M 0.01% 621
2017
Q3 		– Sell
-890,750
Closed -$17.1M – 1479
2017
Q2 		$17.1M Sell
890,750
-784,230
-47% -$14.6M 0.08% 217
2017
Q1 		$31.5M Sell
1,674,980
-184,370
-10% -$3.57M 0.14% 149
2016
Q4 		$36.7M Buy
1,859,350
+162,150
+10% +$3.07M 0.18% 127
2016
Q3 		$28.4M Sell
1,697,200
-1,699,040
-50% -$29.2M 0.14% 152
2016
Q2 		$59.4M Buy
3,396,240
+815,040
+32% +$15M 0.3% 100
2016
Q1 		$46.4M Buy
2,581,200
+622,400
+32% +$10.1M 0.23% 119
2015
Q4 		$35.1M Buy
1,958,800
+1,347,070
+220% +$24.5M 0.18% 140
2015
Q3 		$12M Buy
+611,730
New +$12.1M 0.07% 261
2015
Q2 		– Sell
-300
Closed -$5K – 1446
2015
Q1 		$5K Buy
+300
New +$5.06K ﹤0.01% 1287
2014
Q1 		– Sell
-1,400
Closed -$17K – 1028
2013
Q4 		$17K Buy
+1,400
New +$16.5K ﹤0.01% 976

Other funds holding MSTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Acadian Asset Management's MSTR Position: Q4 2025 in Review

Acadian Asset Management sold out of Strategy Inc (MSTR) in Q4 2025, closing a stake of 635 shares — an estimated $204K sold.

Acadian Asset Management first reported a position in MSTR in Q4 2013 and held it in 24 quarters. The position peaked at $59.4M in Q2 2016. 977 funds tracked by Wall St. Rank hold MSTR as of Q4 2025.

  • Acadian Asset Management reported no remaining Strategy Inc position as of Q4 2025 after selling out during the quarter.
  • Acadian Asset Management sold 635 Strategy Inc shares in Q4 2025, an estimated $204K.
  • Acadian Asset Management first reported a position in Strategy Inc in Q4 2013 and held it in 24 quarters.
  • Acadian Asset Management's Strategy Inc position peaked at $59.4M in Q2 2016.
  • 977 funds tracked by Wall St. Rank held Strategy Inc as of Q4 2025.

Based on Acadian Asset Management's 13F filing for Q4 2025, filed 10 Feb 2026.