ADL
MSTR icon

Asset Dedication LLC’s Strategy Inc MSTR Stock Holding History

Asset Dedication LLC’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 		$6.26K Buy
72
+15
+26% +$2.18K ﹤0.01% 862
2026
Q1 		$7.11K Hold
57
– – ﹤0.01% 809
2025
Q4 		$8.66K Hold
57
– – ﹤0.01% 809
2025
Q3 		$18.4K Buy
57
+5
+10% +$1.85K ﹤0.01% 700
2025
Q2 		$21K Buy
52
+5
+11% +$1.82K ﹤0.01% 686
2025
Q1 		$13.5K Buy
47
+10
+27% +$3.17K ﹤0.01% 721
2024
Q4 		$10.7K Buy
37
+11
+42% +$3.31K ﹤0.01% 758
2024
Q3 		$4.38K Buy
+26
New +$3.72K ﹤0.01% 920
2023
Q2 		– Sell
-10
Closed – – 1012
2023
Q1 		$0 Buy
+10
New +$244 ﹤0.01% 1030

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

Asset Dedication LLC's MSTR Position: Q2 2026 in Review

Asset Dedication LLC increased its Strategy Inc (MSTR) stake by 26% in Q2 2026, buying an estimated $2.18K and bringing the position to 72 shares worth $6.26K. The position accounts for ﹤0.01% of the portfolio, ranked #862.

Asset Dedication LLC first reported a position in MSTR in Q1 2023 and has held it in 9 quarters since. The position peaked at $21K in Q2 2025. 851 funds tracked by Wall St. Rank hold MSTR as of Q2 2026.

  • Asset Dedication LLC held 72 shares of Strategy Inc worth $6.26K as of Q2 2026.
  • Asset Dedication LLC bought 15 Strategy Inc shares in Q2 2026, an estimated $2.18K.
  • Strategy Inc made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #862 holding.
  • Asset Dedication LLC first reported a position in Strategy Inc in Q1 2023 and has held it in 9 quarters since.
  • Asset Dedication LLC's Strategy Inc position peaked at $21K in Q2 2025.
  • 851 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.