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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Belvedere Trading Chicago, Illinois $87.6B AUM 131.08% 1-Year Est. Return

CIAM

Caitong International Asset Management Hong Kong $729M AUM 1,176.98% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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. 397 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.
397 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.