DAM
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DLD Asset Management’s Strategy Inc MSTR Stock Holding History

DLD 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
2024
Q3 		– Sell
-30,000
Closed -$4.13M – 68
2024
Q2 		$4.13M Buy
+30,000
New +$4.32M 0.81% 27
2021
Q3 		– Sell
-35,000
Closed -$2.33M – 142
2021
Q2 		$2.33M Buy
+35,000
New +$2.07M 0.16% 72

Other funds holding MSTR

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Marex Group
Marex Group London $23.6B AUM 57.16% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return