Allianz Asset Management
MSTR icon

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
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
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Allianz Asset Management's MSTR Position: Q1 2026 in Review

Allianz Asset Management reduced its Strategy Inc (MSTR) stake by 8.7% in Q1 2026, selling an estimated $141K and leaving 10,313 shares worth $1.29M. The position accounts for ﹤0.01% of the portfolio, ranked #1669.

Allianz Asset Management first reported a position in MSTR in Q1 2015 and has held it in 12 quarters since. The position peaked at $15.7M in Q4 2016. 937 funds tracked by Wall St. Rank hold MSTR as of Q1 2026.

  • Allianz Asset Management held 10,313 shares of Strategy Inc worth $1.29M as of Q1 2026.
  • Allianz Asset Management sold 983 Strategy Inc shares in Q1 2026, an estimated $141K.
  • Strategy Inc made up ﹤0.01% of Allianz Asset Management's portfolio in Q1 2026, its #1669 holding.
  • Allianz Asset Management first reported a position in Strategy Inc in Q1 2015 and has held it in 12 quarters since.
  • Allianz Asset Management's Strategy Inc position peaked at $15.7M in Q4 2016.
  • 937 funds tracked by Wall St. Rank held Strategy Inc as of Q1 2026.

Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.