Gemmer Asset Management’s Strategy Inc MSTR Stock Holding History

Gemmer 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
2025 Q3	–	Sell	-551	Closed	-$223K	–	175
2025 Q2	$223K	Buy	+551	New	+$201K	0.02%	153
2022 Q2	–	Sell	-230	Closed	-$11K	–	755
2022 Q1	$11K	Hold	230	–	–	﹤0.01%	675
2021 Q4	$13K	Hold	230	–	–	﹤0.01%	635
2021 Q3	$13K	Hold	230	–	–	﹤0.01%	607
2021 Q2	$15K	Hold	230	–	–	﹤0.01%	627
2021 Q1	$16K	Hold	230	–	–	﹤0.01%	588
2020 Q4	$9K	Hold	230	–	–	﹤0.01%	737
2020 Q3	$3K	Hold	230	–	–	﹤0.01%	1079
2020 Q2	$3K	Hold	230	–	–	﹤0.01%	1057
2020 Q1	$3K	Hold	230	–	–	﹤0.01%	957
2019 Q4	$3K	Hold	230	–	–	﹤0.01%	1150
2019 Q3	$3K	Hold	230	–	–	﹤0.01%	1161
2019 Q2	$3K	Sell	230 -310	-57%	-$4.38K	﹤0.01%	1140
2019 Q1	$8K	Hold	540	–	–	﹤0.01%	797
2018 Q4	$7K	Hold	540	–	–	﹤0.01%	782
2018 Q3	$8K	Hold	540	–	–	﹤0.01%	811
2018 Q2	$7K	Hold	540	–	–	﹤0.01%	880
2018 Q1	$7K	Hold	540	–	–	﹤0.01%	845
2017 Q4	$7K	Hold	540	–	–	﹤0.01%	844
2017 Q3	$7K	Hold	540	–	–	﹤0.01%	825
2017 Q2	$10K	Hold	540	–	–	﹤0.01%	647
2017 Q1	$10K	Hold	540	–	–	﹤0.01%	649
2016 Q4	$11K	Hold	540	–	–	0.01%	575
2016 Q3	$9K	Hold	540	–	–	﹤0.01%	640
2016 Q2	$9K	Hold	540	–	–	﹤0.01%	608
2016 Q1	$9K	Hold	540	–	–	0.01%	581
2015 Q4	$10K	Hold	540	–	–	0.01%	548
2015 Q3	$11K	Hold	540	–	–	0.01%	516
2015 Q2	$9K	Hold	540	–	–	0.01%	614
2015 Q1	$9K	Hold	540	–	–	0.01%	661
2014 Q4	$9K	Hold	540	–	–	0.01%	632
2014 Q3	$7K	Hold	540	–	–	0.01%	717
2014 Q2	$8K	Hold	540	–	–	0.01%	709
2014 Q1	$6K	Buy	+540	New	+$6.74K	﹤0.01%	810

Other funds holding MSTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Cantor Fitzgerald New York $2.76B AUM 29.01% 1-Year Est. Return

Geode Capital Management

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

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