DZ Bank
MSTR icon

DZ Bank’s Strategy Inc MSTR Stock Holding History

DZ Bank’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 		$14.8M Buy
+120,000
New +$17.2M 0.01% 325
2025
Q2 		– Sell
-5,000
Closed -$1.45M – 1016
2025
Q1 		$1.45M Buy
+5,000
New +$1.59M ﹤0.01% 625

Other funds holding MSTR

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DZ Bank's MSTR Position: Q1 2026 in Review

DZ Bank reduced its Strategy Inc (MSTR) stake by 22% in Q1 2026, selling an estimated $4.23M and leaving 104,539 shares worth $13M. The position accounts for 0.01% of the portfolio, ranked #342.

DZ Bank first reported a position in MSTR in Q1 2024 and has held it in 9 quarters since. The position peaked at $82.7M in Q2 2025. 938 funds tracked by Wall St. Rank hold MSTR as of Q1 2026.

  • DZ Bank held 104,539 shares of Strategy Inc worth $13M as of Q1 2026.
  • DZ Bank sold 29,578 Strategy Inc shares in Q1 2026, an estimated $4.23M.
  • Strategy Inc made up 0.01% of DZ Bank's portfolio in Q1 2026, its #342 holding.
  • DZ Bank first reported a position in Strategy Inc in Q1 2024 and has held it in 9 quarters since.
  • DZ Bank's Strategy Inc position peaked at $82.7M in Q2 2025.
  • 938 funds tracked by Wall St. Rank held Strategy Inc as of Q1 2026.

Based on DZ Bank's 13F filing for Q1 2026, filed 15 May 2026.