Asset Management One
MSTR icon

Asset Management One’s Strategy Inc MSTR Stock Holding History

Asset Management One’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 		$9.25M Buy
106,355
+1,520
+1% +$221K 0.02% 493
2026
Q1 		$13.1M Buy
104,835
+2,884
+3% +$412K 0.04% 382
2025
Q4 		$15.8M Buy
101,951
+946
+0.9% +$218K 0.04% 346
2025
Q3 		$32.5M Buy
101,005
+523
+0.5% +$194K 0.09% 183
2025
Q2 		$40.6M Buy
100,482
+12,054
+14% +$4.39M 0.13% 148
2025
Q1 		$25.5M Buy
88,428
+22,793
+35% +$7.24M 0.09% 212
2024
Q4 		$21.7M Buy
65,635
+9,353
+17% +$2.81M 0.07% 238
2024
Q3 		$9.49M Sell
56,282
-248
-0.4% -$35.5K 0.03% 442
2024
Q2 		$7.79M Buy
+56,530
New +$8.15M 0.03% 462
2016
Q3 		– Sell
-151,650
Closed -$2.65M – 1339
2016
Q2 		$2.65M Hold
151,650
– – 0.04% 508
2016
Q1 		$2.73M Buy
151,650
+39,640
+35% +$642K 0.04% 508
2015
Q4 		$2.01M Buy
112,010
+110,210
+6,123% +$2M 0.03% 608
2015
Q3 		$35K Buy
+1,800
New +$35.7K ﹤0.01% 1326

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 Management One's MSTR Position: Q2 2026 in Review

Asset Management One increased its Strategy Inc (MSTR) stake by 1.4% in Q2 2026, buying an estimated $221K and bringing the position to 106,355 shares worth $9.25M. The position accounts for 0.02% of the portfolio, ranked #493.

Asset Management One first reported a position in MSTR in Q3 2015 and has held it in 13 quarters since. The position peaked at $40.6M in Q2 2025. 852 funds tracked by Wall St. Rank hold MSTR as of Q2 2026.

  • Asset Management One held 106,355 shares of Strategy Inc worth $9.25M as of Q2 2026.
  • Asset Management One bought 1,520 Strategy Inc shares in Q2 2026, an estimated $221K.
  • Strategy Inc made up 0.02% of Asset Management One's portfolio in Q2 2026, its #493 holding.
  • Asset Management One first reported a position in Strategy Inc in Q3 2015 and has held it in 13 quarters since.
  • Asset Management One's Strategy Inc position peaked at $40.6M in Q2 2025.
  • 852 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2026.

Based on Asset Management One's 13F filing for Q2 2026, filed 28 Jul 2026.