Allianz Asset Management’s Strategy Inc MSTR Stock Holding History

Allianz 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
2026 Q2	$1.31M	Buy	15,045 +4,732	+46%	+$687K	﹤0.01%	1836
2026 Q1	$1.29M	Sell	10,313 -983	-9%	-$141K	﹤0.01%	1669
2025 Q4	$1.72M	Sell	11,296 -137	-1%	-$31.5K	﹤0.01%	1600
2025 Q3	$3.68M	Buy	11,433 +695	+6%	+$258K	﹤0.01%	1242
2025 Q2	$4.34M	Sell	10,738 -4,297	-29%	-$1.57M	0.01%	1173
2025 Q1	$4.33M	Buy	15,035 +1,899	+14%	+$603K	0.01%	1190
2024 Q4	$3.8M	Buy	13,136 +9,963	+314%	+$3M	0.01%	1165
2024 Q3	$535K	Buy	+3,173	New	+$454K	﹤0.01%	1838
2017 Q1	–	Sell	-793,000	Closed	-$15.7M	–	2634
2016 Q4	$15.7M	Hold	793,000	–	–	0.01%	1157
2016 Q3	$13.3M	Buy	+793,000	New	+$13.6M	0.01%	1188
2015 Q4	–	Sell	-90,900	Closed	-$1.79M	–	2485
2015 Q3	$1.79M	Sell	90,900 -12,600	-12%	-$250K	﹤0.01%	1630
2015 Q2	$1.76M	Sell	103,500 -3,000	-3%	-$52.8K	﹤0.01%	1753
2015 Q1	$1.8M	Buy	+106,500	New	+$1.8M	﹤0.01%	1574

Other funds holding MSTR

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

Allianz Asset Management's MSTR Position: Q2 2026 in Review

Allianz Asset Management increased its Strategy Inc (MSTR) stake by 46% in Q2 2026, buying an estimated $687K and bringing the position to 15,045 shares worth $1.31M. The position accounts for ﹤0.01% of the portfolio, ranked #1836.

Allianz Asset Management first reported a position in MSTR in Q1 2015 and has held it in 13 quarters since. The position peaked at $15.7M in Q4 2016. 851 funds tracked by Wall St. Rank hold MSTR as of Q2 2026.

Allianz Asset Management held 15,045 shares of Strategy Inc worth $1.31M as of Q2 2026.
Allianz Asset Management bought 4,732 Strategy Inc shares in Q2 2026, an estimated $687K.
Strategy Inc made up ﹤0.01% of Allianz Asset Management's portfolio in Q2 2026, its #1836 holding.
Allianz Asset Management first reported a position in Strategy Inc in Q1 2015 and has held it in 13 quarters since.
Allianz Asset Management's Strategy Inc position peaked at $15.7M in Q4 2016.
851 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2026.

Based on Allianz Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.