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 Q2	$12M	Hold	138,000	–	–	0.38%	73
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 Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

EULAV Asset Management held its Strategy Inc (MSTR) position steady in Q2 2026 at 138,000 shares worth $12M. The position accounts for 0.38% of the portfolio, ranked #73.

EULAV Asset Management first reported a position in MSTR in Q4 2023 and has held it in 11 quarters since. The position peaked at $27.9M in Q3 2025. 851 funds tracked by Wall St. Rank hold MSTR as of Q2 2026.

EULAV Asset Management held 138,000 shares of Strategy Inc worth $12M as of Q2 2026.
EULAV Asset Management left its Strategy Inc share count unchanged in Q2 2026.
Strategy Inc made up 0.38% of EULAV Asset Management's portfolio in Q2 2026, its #73 holding.
EULAV Asset Management first reported a position in Strategy Inc in Q4 2023 and has held it in 11 quarters since.
EULAV Asset Management's Strategy Inc position peaked at $27.9M in Q3 2025.
851 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2026.

Based on EULAV Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.