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MMCAP International’s Strive Inc ASST Stock Holding History

MMCAP International’s Portfolio ASST Stock Details ASST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.34M Hold
122,480
– – 0.11% 129
2026
Q1 		$1.23M Buy
122,480
+94,290
+334% +$1.17M 0.11% 119
2025
Q4 		$416K Sell
28,190
-897,736
-97% -$21.4M 0.04% 112
2025
Q3 		$25M Buy
+925,926
New +$88M 2.91% 6

Other funds holding ASST

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

MMCAP International's ASST Position: Q2 2026 in Review

MMCAP International held its Strive Inc (ASST) position steady in Q2 2026 at 122,480 shares worth $1.34M. The position accounts for 0.11% of the portfolio, ranked #129.

MMCAP International first reported a position in ASST in Q3 2025 and has held it in 4 quarters since. The position peaked at $25M in Q3 2025. 171 funds tracked by Wall St. Rank hold ASST as of Q2 2026.

  • MMCAP International held 122,480 shares of Strive Inc worth $1.34M as of Q2 2026.
  • MMCAP International left its Strive Inc share count unchanged in Q2 2026.
  • Strive Inc made up 0.11% of MMCAP International's portfolio in Q2 2026, its #129 holding.
  • MMCAP International first reported a position in Strive Inc in Q3 2025 and has held it in 4 quarters since.
  • MMCAP International's Strive Inc position peaked at $25M in Q3 2025.
  • 171 funds tracked by Wall St. Rank held Strive Inc as of Q2 2026.

Based on MMCAP International's 13F filing for Q2 2026, filed 14 Aug 2026.