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Pictet Asset Management (Switzerland)’s Strategy Inc MSTR Stock Holding History

Pictet Asset Management (Switzerland)’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
2023
Q2 		$448K Buy
13,080
+740
+6% +$22.4K ﹤0.01% 1300
2023
Q1 		$361K Buy
+12,340
New +$301K ﹤0.01% 1409
2022
Q2 		– Sell
-5,000
Closed -$243K – 1653
2022
Q1 		$243K Hold
5,000
– – ﹤0.01% 1466
2021
Q4 		$272K Hold
5,000
– – ﹤0.01% 1447
2021
Q3 		$289K Buy
+5,000
New +$321K ﹤0.01% 1427

Other funds holding MSTR

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s MSTR Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) increased its Strategy Inc (MSTR) stake by 6% in Q2 2023, buying an estimated $22.4K and bringing the position to 13,080 shares worth $448K. The position accounts for ﹤0.01% of the portfolio, ranked #1300.

Pictet Asset Management (Switzerland) first reported a position in MSTR in Q3 2021 and has held it in 5 quarters since. 269 funds tracked by Wall St. Rank hold MSTR as of Q2 2023.

  • Pictet Asset Management (Switzerland) held 13,080 shares of Strategy Inc worth $448K as of Q2 2023.
  • Pictet Asset Management (Switzerland) bought 740 Strategy Inc shares in Q2 2023, an estimated $22.4K.
  • Strategy Inc made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #1300 holding.
  • Pictet Asset Management (Switzerland) first reported a position in Strategy Inc in Q3 2021 and has held it in 5 quarters since.
  • 269 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.