EULAV Asset Management’s Strategy Inc MSTR Stock Holding History

EULAV 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 Q1	$17.2M	Hold	138,000	–	–	0.55%	65
2025 Q4	$21M	Buy	138,000 +51,500	+60%	+$11.9M	0.56%	60
2025 Q3	$27.9M	Buy	86,500 +24,000	+38%	+$8.9M	0.65%	50
2025 Q2	$25.3M	Sell	62,500 -12,500	-17%	-$4.55M	0.59%	52
2025 Q1	$21.6M	Sell	75,000 -11,500	-13%	-$3.65M	0.53%	52
2024 Q4	$25.1M	Sell	86,500 -51,500	-37%	-$15.5M	0.6%	48
2024 Q3	$23.3M	Buy	138,000 +9,000	+7%	+$1.29M	0.57%	50
2024 Q2	$17.8M	Buy	129,000 +47,000	+57%	+$6.77M	0.48%	56
2024 Q1	$14M	Sell	82,000 -18,000	-18%	-$1.64M	0.38%	72
2023 Q4	$6.32M	Buy	+100,000	New	+$4.74M	0.2%	113

Other funds holding MSTR

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Morgan Stanley New York $1.66T AUM 25.57% 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return