AIA Group’s Strategy Inc MSTR Stock Holding History

AIA Group’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	-7,091	Closed	-$2.28M	–	405
2025 Q3	$2.28M	Buy	7,091 +1,236	+21%	+$459K	0.04%	225
2025 Q2	$2.37M	Hold	5,855	–	–	0.05%	157
2025 Q1	$1.69M	Buy	+5,855	New	+$1.86M	0.04%	187

Other funds holding MSTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AIA Group's MSTR Position: Q4 2025 in Review

AIA Group sold out of Strategy Inc (MSTR) in Q4 2025, closing a stake of 7,091 shares — an estimated $2.28M sold.

AIA Group first reported a position in MSTR in Q1 2025 and held it in 3 quarters. The position peaked at $2.37M in Q2 2025. 979 funds tracked by Wall St. Rank hold MSTR as of Q4 2025.

AIA Group reported no remaining Strategy Inc position as of Q4 2025 after selling out during the quarter.
AIA Group sold 7,091 Strategy Inc shares in Q4 2025, an estimated $2.28M.
AIA Group first reported a position in Strategy Inc in Q1 2025 and held it in 3 quarters.
AIA Group's Strategy Inc position peaked at $2.37M in Q2 2025.
979 funds tracked by Wall St. Rank held Strategy Inc as of Q4 2025.

Based on AIA Group's 13F filing for Q4 2025, filed 9 Feb 2026.