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O'Shaughnessy Asset Management’s Strategy Inc MSTR Stock Holding History

O'Shaughnessy 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
2026
Q2 		$3.42M Sell
39,382
-250
-0.6% -$36.3K 0.02% 684
2026
Q1 		$4.95M Buy
39,632
+29,534
+292% +$4.22M 0.02% 535
2025
Q4 		$1.53M Sell
10,098
-10,925
-52% -$2.52M 0.01% 960
2025
Q3 		$6.77M Buy
21,023
+3,675
+21% +$1.36M 0.04% 427
2025
Q2 		$7.01M Buy
17,348
+8,231
+90% +$3M 0.05% 391
2025
Q1 		$2.63M Sell
9,117
-267
-3% -$84.8K 0.02% 611
2024
Q4 		$2.72M Buy
9,384
+5,644
+151% +$1.7M 0.02% 565
2024
Q3 		$754K Sell
3,740
-6,300
-63% -$901K 0.01% 1038
2024
Q2 		$1.38M Buy
10,040
+2,840
+39% +$409K 0.01% 726
2024
Q1 		$1.23M Buy
7,200
+1,360
+23% +$124K 0.01% 747
2023
Q4 		$369K Buy
+5,840
New +$277K ﹤0.01% 1132
2022
Q1 		– Sell
-4,930
Closed -$268K – 1332
2021
Q4 		$268K Sell
4,930
-350
-7% -$24.1K ﹤0.01% 928
2021
Q3 		$306K Sell
5,280
-190
-3% -$12.2K 0.01% 837
2021
Q2 		$363K Sell
5,470
-3,180
-37% -$188K 0.01% 781
2021
Q1 		$587K Buy
8,650
+4,230
+96% +$299K 0.01% 550
2020
Q4 		$172K Buy
4,420
+330
+8% +$7.71K ﹤0.01% 878
2020
Q3 		$62K Buy
4,090
+4,000
+4,444% +$54.1K ﹤0.01% 1038
2020
Q2 		$1K Buy
+90
New +$1.09K ﹤0.01% 1625
2016
Q4 		– Sell
-10
Closed – – 964
2016
Q3 		$0 Sell
10
-9,310
-100% -$160K ﹤0.01% 938
2016
Q2 		$163K Hold
9,320
– – ﹤0.01% 521
2016
Q1 		$169K Hold
9,320
– – ﹤0.01% 476
2015
Q4 		$167K Hold
9,320
– – ﹤0.01% 491
2015
Q3 		$183K Buy
+9,320
New +$185K ﹤0.01% 505

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

O'Shaughnessy Asset Management's MSTR Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Strategy Inc (MSTR) stake by 0.63% in Q2 2026, selling an estimated $36.3K and leaving 39,382 shares worth $3.42M. The position accounts for 0.02% of the portfolio, ranked #684.

O'Shaughnessy Asset Management first reported a position in MSTR in Q3 2015 and has held it in 23 quarters since. The position peaked at $7.01M in Q2 2025. 852 funds tracked by Wall St. Rank hold MSTR as of Q2 2026.

  • O'Shaughnessy Asset Management held 39,382 shares of Strategy Inc worth $3.42M as of Q2 2026.
  • O'Shaughnessy Asset Management sold 250 Strategy Inc shares in Q2 2026, an estimated $36.3K.
  • Strategy Inc made up 0.02% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #684 holding.
  • O'Shaughnessy Asset Management first reported a position in Strategy Inc in Q3 2015 and has held it in 23 quarters since.
  • O'Shaughnessy Asset Management's Strategy Inc position peaked at $7.01M in Q2 2025.
  • 852 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.