DnB Asset Management
MSTR icon

DnB Asset Management’s Strategy Inc MSTR Stock Holding History

DnB 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 		$5.02M Buy
57,774
+1,224
+2% +$178K 0.01% 479
2026
Q1 		$7.06M Sell
56,550
-35,583
-39% -$5.09M 0.03% 366
2025
Q4 		$14M Buy
92,133
+32
+0% +$7.37K 0.05% 234
2025
Q3 		$29.7M Buy
92,101
+45,927
+99% +$17M 0.11% 139
2025
Q2 		$18.7M Buy
46,174
+6,483
+16% +$2.36M 0.08% 175
2025
Q1 		$11.4M Buy
39,691
+7,149
+22% +$2.27M 0.05% 237
2024
Q4 		$9.42M Buy
32,542
+5,987
+23% +$1.8M 0.04% 274
2024
Q3 		$4.48M Buy
26,555
+375
+1% +$53.6K 0.02% 408
2024
Q2 		$3.61M Buy
+26,180
New +$3.77M 0.02% 407

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

DnB Asset Management's MSTR Position: Q2 2026 in Review

DnB Asset Management increased its Strategy Inc (MSTR) stake by 2.2% in Q2 2026, buying an estimated $178K and bringing the position to 57,774 shares worth $5.02M. The position accounts for 0.01% of the portfolio, ranked #479.

DnB Asset Management first reported a position in MSTR in Q2 2024 and has held it in 9 quarters since. The position peaked at $29.7M in Q3 2025. 852 funds tracked by Wall St. Rank hold MSTR as of Q2 2026.

  • DnB Asset Management held 57,774 shares of Strategy Inc worth $5.02M as of Q2 2026.
  • DnB Asset Management bought 1,224 Strategy Inc shares in Q2 2026, an estimated $178K.
  • Strategy Inc made up 0.01% of DnB Asset Management's portfolio in Q2 2026, its #479 holding.
  • DnB Asset Management first reported a position in Strategy Inc in Q2 2024 and has held it in 9 quarters since.
  • DnB Asset Management's Strategy Inc position peaked at $29.7M in Q3 2025.
  • 852 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.