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Alberta Investment Management Corp (AIMCo)’s Strategy Inc MSTR Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
2026
Q2 		– Sell
-1,382,000
Closed -$172M – 697
2026
Q1 		$172M Buy
+1,382,000
New +$198M 1.03% 16
2020
Q3 		– Sell
-54,000
Closed -$639K – 1088
2020
Q2 		$639K Sell
54,000
-144,000
-73% -$1.75M 0.01% 787
2020
Q1 		$2.34M Buy
198,000
+76,000
+62% +$1.03M 0.04% 409
2019
Q4 		$1.74M Buy
+122,000
New +$1.82M 0.01% 540

Other funds holding MSTR

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s MSTR Position: Q2 2026 in Review

Alberta Investment Management Corp (AIMCo) sold out of Strategy Inc (MSTR) in Q2 2026, closing a stake of 1,382,000 shares — an estimated $172M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in MSTR in Q4 2019 and held it in 4 quarters. The position peaked at $172M in Q1 2026. 852 funds tracked by Wall St. Rank hold MSTR as of Q2 2026.

  • Alberta Investment Management Corp (AIMCo) reported no remaining Strategy Inc position as of Q2 2026 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 1,382,000 Strategy Inc shares in Q2 2026, an estimated $172M.
  • Alberta Investment Management Corp (AIMCo) first reported a position in Strategy Inc in Q4 2019 and held it in 4 quarters.
  • Alberta Investment Management Corp (AIMCo)'s Strategy Inc position peaked at $172M in Q1 2026.
  • 852 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2026.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2026, filed 6 Aug 2026.