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Panagora Asset Management’s Strategy Inc MSTR Stock Holding History

Panagora 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 		– Sell
-2,300
Closed -$287K – 1255
2026
Q1 		$287K Hold
2,300
– – ﹤0.01% 985
2025
Q4 		$349K Buy
+2,300
New +$530K ﹤0.01% 959
2024
Q2 		– Sell
-76,800
Closed -$13.1M – 1257
2024
Q1 		$13.1M Buy
+76,800
New +$7M 0.07% 203
2021
Q4 		– Sell
-78,730
Closed -$4.55M – 1651
2021
Q3 		$4.55M Hold
78,730
– – 0.02% 454
2021
Q2 		$5.23M Sell
78,730
-30,230
-28% -$1.79M 0.03% 436
2021
Q1 		$7.39M Buy
108,960
+16,630
+18% +$1.17M 0.04% 376
2020
Q4 		$3.59M Sell
92,330
-20,100
-18% -$469K 0.02% 514
2020
Q3 		$1.69M Sell
112,430
-12,400
-10% -$168K 0.01% 716
2020
Q2 		$1.48M Sell
124,830
-45,750
-27% -$557K 0.01% 777
2020
Q1 		$2.01M Sell
170,580
-5,000
-3% -$67.9K 0.01% 592
2019
Q4 		$2.5M Sell
175,580
-8,600
-5% -$128K 0.01% 701
2019
Q3 		$2.73M Sell
184,180
-233,240
-56% -$3.2M 0.01% 642
2019
Q2 		$5.98M Sell
417,420
-19,790
-5% -$279K 0.03% 450
2019
Q1 		$6.31M Sell
437,210
-49,300
-10% -$683K 0.03% 452
2018
Q4 		$6.21M Sell
486,510
-97,650
-17% -$1.24M 0.03% 406
2018
Q3 		$8.21M Buy
584,160
+23,060
+4% +$324K 0.03% 404
2018
Q2 		$7.17M Sell
561,100
-21,270
-4% -$277K 0.03% 428
2018
Q1 		$7.51M Buy
582,370
+347,870
+148% +$4.68M 0.03% 426
2017
Q4 		$3.08M Buy
+234,500
New +$3.15M 0.01% 707
2017
Q1 		– Sell
-21,840
Closed -$431K – 2420
2016
Q4 		$431K Sell
21,840
-25,190
-54% -$476K ﹤0.01% 1499
2016
Q3 		$787K Buy
47,030
+40,460
+616% +$696K ﹤0.01% 1285
2016
Q2 		$115K Sell
6,570
-8,190
-55% -$151K ﹤0.01% 1872
2016
Q1 		$265K Buy
+14,760
New +$239K ﹤0.01% 1563

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 $3.37T AUM 44.26% 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

Panagora Asset Management's MSTR Position: Q2 2026 in Review

Panagora Asset Management sold out of Strategy Inc (MSTR) in Q2 2026, closing a stake of 2,300 shares — an estimated $287K sold.

Panagora Asset Management first reported a position in MSTR in Q1 2016 and held it in 23 quarters. The position peaked at $13.1M in Q1 2024. 851 funds tracked by Wall St. Rank hold MSTR as of Q2 2026.

  • Panagora Asset Management reported no remaining Strategy Inc position as of Q2 2026 after selling out during the quarter.
  • Panagora Asset Management sold 2,300 Strategy Inc shares in Q2 2026, an estimated $287K.
  • Panagora Asset Management first reported a position in Strategy Inc in Q1 2016 and held it in 23 quarters.
  • Panagora Asset Management's Strategy Inc position peaked at $13.1M in Q1 2024.
  • 851 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2026.

Based on Panagora Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.