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GAM Holding’s Strategy Inc MSTR Stock Holding History

GAM Holding’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
2025
Q4 		– Sell
-650
Closed -$209K – 328
2025
Q3 		$209K Buy
650
+50
+8% +$18.6K 0.01% 281
2025
Q2 		$243K Buy
+600
New +$219K 0.02% 222
2024
Q1 		– Sell
-144,940
Closed -$9.15M – 179
2023
Q4 		$9.15M Sell
144,940
-312,300
-68% -$14.8M 0.68% 52
2023
Q3 		$15M Buy
457,240
+46,840
+11% +$1.76M 1.11% 23
2023
Q2 		$14.1M Sell
410,400
-29,700
-7% -$900K 0.97% 28
2023
Q1 		$12.9M Buy
+440,100
New +$10.7M 0.89% 32
2021
Q1 		– Sell
-520,690
Closed -$20.2M – 334
2020
Q4 		$20.2M Buy
+520,690
New +$12.2M 1.2% 16
2019
Q1 		– Sell
-29,740
Closed -$377K – 878
2018
Q4 		$377K Buy
29,740
+6,810
+30% +$86.2K 0.02% 619
2018
Q3 		$322K Sell
22,930
-10,350
-31% -$145K 0.01% 783
2018
Q2 		$425K Buy
+33,280
New +$434K 0.01% 706

Other funds holding MSTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

GAM Holding's MSTR Position: Q4 2025 in Review

GAM Holding sold out of Strategy Inc (MSTR) in Q4 2025, closing a stake of 650 shares — an estimated $209K sold.

GAM Holding first reported a position in MSTR in Q2 2018 and held it in 10 quarters. The position peaked at $20.2M in Q4 2020. 978 funds tracked by Wall St. Rank hold MSTR as of Q4 2025.

  • GAM Holding reported no remaining Strategy Inc position as of Q4 2025 after selling out during the quarter.
  • GAM Holding sold 650 Strategy Inc shares in Q4 2025, an estimated $209K.
  • GAM Holding first reported a position in Strategy Inc in Q2 2018 and held it in 10 quarters.
  • GAM Holding's Strategy Inc position peaked at $20.2M in Q4 2020.
  • 978 funds tracked by Wall St. Rank held Strategy Inc as of Q4 2025.

Based on GAM Holding's 13F filing for Q4 2025, filed 17 Feb 2026.