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
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

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Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
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 $564B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return