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	–	754
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 Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return

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

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

Gemmer Asset Management's MSTR Position: Q3 2025 in Review

Gemmer Asset Management sold out of Strategy Inc (MSTR) in Q3 2025, closing a stake of 551 shares — an estimated $223K sold.

Gemmer Asset Management first reported a position in MSTR in Q1 2014 and held it in 34 quarters. The position peaked at $223K in Q2 2025. 1,088 funds tracked by Wall St. Rank hold MSTR as of Q3 2025.

Gemmer Asset Management reported no remaining Strategy Inc position as of Q3 2025 after selling out during the quarter.
Gemmer Asset Management sold 551 Strategy Inc shares in Q3 2025, an estimated $223K.
Gemmer Asset Management first reported a position in Strategy Inc in Q1 2014 and held it in 34 quarters.
Gemmer Asset Management's Strategy Inc position peaked at $223K in Q2 2025.
1,088 funds tracked by Wall St. Rank held Strategy Inc as of Q3 2025.

Based on Gemmer Asset Management's 13F filing for Q3 2025, filed 15 Oct 2025.