Assenagon Asset Management
MSTR icon

Assenagon Asset Management’s Strategy Inc MSTR Stock Holding History

Assenagon 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 		$602K Sell
6,922
-1,416
-17% -$206K ﹤0.01% 1047
2026
Q1 		$1.04M Sell
8,338
-110
-1% -$15.7K ﹤0.01% 883
2025
Q4 		$1.28M Sell
8,448
-36
-0.4% -$8.29K ﹤0.01% 896
2025
Q3 		$2.73M Buy
8,484
+1,419
+20% +$526K ﹤0.01% 764
2025
Q2 		$2.86M Buy
7,065
+1,035
+17% +$377K ﹤0.01% 681
2025
Q1 		$1.74M Buy
6,030
+1,042
+21% +$331K ﹤0.01% 794
2024
Q4 		$1.44M Buy
4,988
+2,423
+94% +$729K ﹤0.01% 1023
2024
Q3 		$432K Sell
2,565
-305
-11% -$43.6K ﹤0.01% 1260
2024
Q2 		$395K Buy
+2,870
New +$414K ﹤0.01% 1271
2020
Q3 		– Sell
-773,460
Closed -$9.15M – 1273
2020
Q2 		$9.15M Buy
773,460
+227,510
+42% +$2.77M 0.06% 201
2020
Q1 		$6.45M Buy
545,950
+510,110
+1,423% +$6.93M 0.05% 198
2019
Q4 		$511K Sell
35,840
-4,120
-10% -$61.3K ﹤0.01% 660
2019
Q3 		$593K Buy
+39,960
New +$548K ﹤0.01% 671
2018
Q4 		– Sell
-859,220
Closed -$12.1M – 1092
2018
Q3 		$12.1M Buy
+859,220
New +$12.1M 0.12% 168
2018
Q2 		– Sell
-22,790
Closed -$294K – 552
2018
Q1 		$294K Buy
+22,790
New +$307K ﹤0.01% 512

Other funds holding MSTR

OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
STAS
Strong Tower Advisory Services Minneapolis, Minnesota $558M AUM 13.89% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
LW
Lauer Wealth Valparaiso, Indiana $167M AUM 23.59% 1-Year Est. Return
BHWM
Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 1-Year Est. Return
KIG
Kessler Investment Group Columbus, Indiana $234M AUM 51.88% 1-Year Est. Return
PCWA
Pacific Capital Wealth Advisors Corona, California $663M AUM 14.61% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

Assenagon Asset Management reduced its Strategy Inc (MSTR) stake by 17% in Q2 2026, selling an estimated $206K and leaving 6,922 shares worth $602K. The position accounts for ﹤0.01% of the portfolio, ranked #1047.

Assenagon Asset Management first reported a position in MSTR in Q1 2018 and has held it in 15 quarters since. The position peaked at $12.1M in Q3 2018. 94 funds tracked by Wall St. Rank hold MSTR as of Q2 2026.

  • Assenagon Asset Management held 6,922 shares of Strategy Inc worth $602K as of Q2 2026.
  • Assenagon Asset Management sold 1,416 Strategy Inc shares in Q2 2026, an estimated $206K.
  • Strategy Inc made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #1047 holding.
  • Assenagon Asset Management first reported a position in Strategy Inc in Q1 2018 and has held it in 15 quarters since.
  • Assenagon Asset Management's Strategy Inc position peaked at $12.1M in Q3 2018.
  • 94 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.