Axa
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Axa’s Strategy Inc MSTR Stock Holding History

Axa’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
2025
Q3 		– Sell
-40,266
Closed -$16.3M – 687
2025
Q2 		$16.3M Buy
40,266
+4,689
+13% +$1.71M 0.05% 314
2025
Q1 		$10.3M Buy
35,577
+8,841
+33% +$2.81M 0.03% 379
2024
Q4 		$7.74M Buy
+26,736
New +$8.05M 0.02% 433
2021
Q1 		– Sell
-59,000
Closed -$2.29M – 1290
2020
Q4 		$2.29M Sell
59,000
-255,940
-81% -$5.98M 0.01% 830
2020
Q3 		$4.74M Buy
314,940
+1,000
+0.3% +$13.5K 0.02% 639
2020
Q2 		$3.71M Buy
313,940
+24,000
+8% +$292K 0.01% 701
2020
Q1 		$3.42M Buy
289,940
+248,940
+607% +$3.38M 0.02% 618
2019
Q4 		$585K Buy
+41,000
New +$610K ﹤0.01% 974
2019
Q2 		– Sell
-247,000
Closed -$3.56M – 1329
2019
Q1 		$3.56M Buy
247,000
+33,000
+15% +$457K 0.01% 732
2018
Q4 		$2.73M Buy
+214,000
New +$2.71M 0.01% 759

Other funds holding MSTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Axa's MSTR Position: Q3 2025 in Review

Axa sold out of Strategy Inc (MSTR) in Q3 2025, closing a stake of 40,266 shares — an estimated $16.3M sold.

Axa first reported a position in MSTR in Q4 2018 and held it in 10 quarters. The position peaked at $16.3M in Q2 2025. 1,084 funds tracked by Wall St. Rank hold MSTR as of Q3 2025.

  • Axa reported no remaining Strategy Inc position as of Q3 2025 after selling out during the quarter.
  • Axa sold 40,266 Strategy Inc shares in Q3 2025, an estimated $16.3M.
  • Axa first reported a position in Strategy Inc in Q4 2018 and held it in 10 quarters.
  • Axa's Strategy Inc position peaked at $16.3M in Q2 2025.
  • 1,084 funds tracked by Wall St. Rank held Strategy Inc as of Q3 2025.

Based on Axa's 13F filing for Q3 2025, filed 14 Nov 2025.