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International Assets Investment Management’s Strategy Inc MSTR Stock Holding History

International Assets Investment 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 		$204K Sell
2,182
-1,021
-32% -$148K 0.01% 863
2026
Q1 		$393K Buy
3,203
+929
+41% +$133K 0.03% 540
2025
Q4 		$346K Buy
2,274
+1,153
+103% +$265K 0.02% 588
2025
Q3 		$418K Hold
1,121
– – 0.03% 504
2025
Q2 		$453K Buy
1,121
+202
+22% +$73.6K 0.04% 472
2025
Q1 		$265K Buy
+919
New +$292K 0.02% 612
2024
Q4 		– Sell
-238,569
Closed -$1.42K – 1452
2024
Q3 		$1.42K Buy
238,569
+237,509
+22,407% +$34M ﹤0.01% 1009
2024
Q2 		$146K Sell
1,060
-470
-31% -$67.7K 0.01% 815
2024
Q1 		$250K Buy
+1,530
New +$139K 0.03% 593

Other funds holding MSTR

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

International Assets Investment Management's MSTR Position: Q2 2026 in Review

International Assets Investment Management reduced its Strategy Inc (MSTR) stake by 32% in Q2 2026, selling an estimated $148K and leaving 2,182 shares worth $204K. The position accounts for 0.01% of the portfolio, ranked #863.

International Assets Investment Management first reported a position in MSTR in Q1 2024 and has held it in 9 quarters since. The position peaked at $453K in Q2 2025. 590 funds tracked by Wall St. Rank hold MSTR as of Q2 2026.

  • International Assets Investment Management held 2,182 shares of Strategy Inc worth $204K as of Q2 2026.
  • International Assets Investment Management sold 1,021 Strategy Inc shares in Q2 2026, an estimated $148K.
  • Strategy Inc made up 0.01% of International Assets Investment Management's portfolio in Q2 2026, its #863 holding.
  • International Assets Investment Management first reported a position in Strategy Inc in Q1 2024 and has held it in 9 quarters since.
  • International Assets Investment Management's Strategy Inc position peaked at $453K in Q2 2025.
  • 590 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.