O'Shaughnessy Asset Management
MSTR icon

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
Q3 		$6.33M Buy
44,378
+4,996
+13% +$578K 0.03% 529
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% 1042
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 +$1.1K ﹤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 $483B AUM 27.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return

O'Shaughnessy Asset Management's MSTR Position: Q3 2026 in Review

O'Shaughnessy Asset Management increased its Strategy Inc (MSTR) stake by 13% in Q3 2026, buying an estimated $578K and bringing the position to 44,378 shares worth $6.33M. The position accounts for 0.03% of the portfolio, ranked #529.

O'Shaughnessy Asset Management first reported a position in MSTR in Q3 2015 and has held it in 24 quarters since. The position peaked at $7.01M in Q2 2025. 843 funds tracked by Wall St. Rank hold MSTR as of Q3 2026.

  • O'Shaughnessy Asset Management held 44,378 shares of Strategy Inc worth $6.33M as of Q3 2026.
  • O'Shaughnessy Asset Management bought 4,996 Strategy Inc shares in Q3 2026, an estimated $578K.
  • Strategy Inc made up 0.03% of O'Shaughnessy Asset Management's portfolio in Q3 2026, its #529 holding.
  • O'Shaughnessy Asset Management first reported a position in Strategy Inc in Q3 2015 and has held it in 24 quarters since.
  • O'Shaughnessy Asset Management's Strategy Inc position peaked at $7.01M in Q2 2025.
  • 843 funds tracked by Wall St. Rank held Strategy Inc as of Q3 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2026, filed 12 Nov 2026.