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MSTR icon

Allianz’s Strategy Inc MSTR Stock Holding History

Allianz’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 		$197K Hold
2,261
– – ﹤0.01% 392
2026
Q1 		$282K Buy
2,261
+183
+9% +$26.2K ﹤0.01% 362
2025
Q4 		$316K Sell
2,078
-1,622
-44% -$373K ﹤0.01% 318
2025
Q3 		$1.19M Buy
3,700
+2,510
+211% +$931K 0.03% 219
2025
Q2 		$481K Buy
1,190
+450
+61% +$164K 0.01% 249
2025
Q1 		$213K Sell
740
-1,010
-58% -$321K 0.01% 308
2024
Q4 		$530K Buy
+1,750
New +$527K 0.01% 262

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 $3.37T AUM 44.26% 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

Allianz's MSTR Position: Q2 2026 in Review

Allianz held its Strategy Inc (MSTR) position steady in Q2 2026 at 2,261 shares worth $197K. The position accounts for ﹤0.01% of the portfolio, ranked #392.

Allianz first reported a position in MSTR in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.19M in Q3 2025. 851 funds tracked by Wall St. Rank hold MSTR as of Q2 2026.

  • Allianz held 2,261 shares of Strategy Inc worth $197K as of Q2 2026.
  • Allianz left its Strategy Inc share count unchanged in Q2 2026.
  • Strategy Inc made up ﹤0.01% of Allianz's portfolio in Q2 2026, its #392 holding.
  • Allianz first reported a position in Strategy Inc in Q4 2024 and has held it in 7 quarters since.
  • Allianz's Strategy Inc position peaked at $1.19M in Q3 2025.
  • 851 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2026.

Based on Allianz's 13F filing for Q2 2026, filed 10 Aug 2026.