BNP Paribas Asset Management
MSTR icon

BNP Paribas Asset Management’s Strategy Inc MSTR Stock Holding History

BNP Paribas 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 		$6.11M Sell
70,217
-96,333
-58% -$14M 0.01% 842
2026
Q1 		$20.8M Buy
166,550
+63,474
+62% +$9.07M 0.02% 539
2025
Q4 		$15.7M Buy
+103,076
New +$23.7M 0.02% 578
2025
Q3 		– Sell
-18,606
Closed -$7.51M – 2003
2025
Q2 		$7.51M Buy
18,606
+4,441
+31% +$1.62M 0.02% 512
2025
Q1 		$4.08M Buy
14,165
+7,360
+108% +$2.34M 0.01% 584
2024
Q4 		$1.97M Buy
+6,805
New +$2.05M ﹤0.01% 703

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 $3.38T AUM 44.17% 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

BNP Paribas Asset Management's MSTR Position: Q2 2026 in Review

BNP Paribas Asset Management reduced its Strategy Inc (MSTR) stake by 58% in Q2 2026, selling an estimated $14M and leaving 70,217 shares worth $6.11M. The position accounts for 0.01% of the portfolio, ranked #842.

BNP Paribas Asset Management first reported a position in MSTR in Q4 2024 and has held it in 6 quarters since. The position peaked at $20.8M in Q1 2026. 853 funds tracked by Wall St. Rank hold MSTR as of Q2 2026.

  • BNP Paribas Asset Management held 70,217 shares of Strategy Inc worth $6.11M as of Q2 2026.
  • BNP Paribas Asset Management sold 96,333 Strategy Inc shares in Q2 2026, an estimated $14M.
  • Strategy Inc made up 0.01% of BNP Paribas Asset Management's portfolio in Q2 2026, its #842 holding.
  • BNP Paribas Asset Management first reported a position in Strategy Inc in Q4 2024 and has held it in 6 quarters since.
  • BNP Paribas Asset Management's Strategy Inc position peaked at $20.8M in Q1 2026.
  • 853 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2026.

Based on BNP Paribas Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.