Pictet Asset Management
MSTR icon

Pictet Asset Management’s Strategy Inc MSTR Stock Holding History

Pictet 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 		$9.34M Buy
107,414
+6,924
+7% +$1.01M 0.01% 692
2026
Q1 		$12.5M Sell
100,490
-5,850
-6% -$836K 0.01% 595
2025
Q4 		$16.2M Buy
106,340
+3,762
+4% +$866K 0.02% 572
2025
Q3 		$33.1M Buy
102,578
+633
+0.6% +$235K 0.03% 411
2025
Q2 		$41.2M Buy
101,945
+18,568
+22% +$6.76M 0.04% 348
2025
Q1 		$24M Buy
83,377
+14,431
+21% +$4.58M 0.03% 452
2024
Q4 		$20M Buy
68,946
+9,437
+16% +$2.84M 0.02% 503
2024
Q3 		$10M Buy
59,509
+2,169
+4% +$310K 0.01% 649
2024
Q2 		$7.9M Buy
57,340
+38,280
+201% +$5.52M 0.01% 688
2024
Q1 		$3.26M Buy
19,060
+5,260
+38% +$480K ﹤0.01% 836
2023
Q4 		$872K Buy
13,800
+720
+6% +$34.1K ﹤0.01% 1032
2023
Q3 		$429K Buy
+13,080
New +$493K ﹤0.01% 1302

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

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

Pictet Asset Management increased its Strategy Inc (MSTR) stake by 6.9% in Q2 2026, buying an estimated $1.01M and bringing the position to 107,414 shares worth $9.34M. The position accounts for 0.01% of the portfolio, ranked #692.

Pictet Asset Management first reported a position in MSTR in Q3 2023 and has held it in 12 quarters since. The position peaked at $41.2M in Q2 2025. 853 funds tracked by Wall St. Rank hold MSTR as of Q2 2026.

  • Pictet Asset Management held 107,414 shares of Strategy Inc worth $9.34M as of Q2 2026.
  • Pictet Asset Management bought 6,924 Strategy Inc shares in Q2 2026, an estimated $1.01M.
  • Strategy Inc made up 0.01% of Pictet Asset Management's portfolio in Q2 2026, its #692 holding.
  • Pictet Asset Management first reported a position in Strategy Inc in Q3 2023 and has held it in 12 quarters since.
  • Pictet Asset Management's Strategy Inc position peaked at $41.2M in Q2 2025.
  • 853 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2026.

Based on Pictet Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.