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Shell Asset Management’s Strategy Inc MSTR Stock Holding History

Shell 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
2025
Q3 		$918K Buy
2,848
+268
+10% +$99.4K 0.09% 242
2025
Q2 		$1.04M Buy
2,580
+1,769
+218% +$644K 0.04% 352
2025
Q1 		$234K Buy
811
+67
+9% +$21.3K 0.01% 725
2024
Q4 		$215K Buy
+744
New +$224K 0.01% 815
2023
Q1 		– Sell
-4,830
Closed -$68K – 1297
2022
Q4 		$68K Sell
4,830
-330
-6% -$6.75K ﹤0.01% 1231
2022
Q3 		$110K Sell
5,160
-650
-11% -$16.3K ﹤0.01% 1197
2022
Q2 		$95K Buy
5,810
+20
+0.3% +$578 ﹤0.01% 1294
2022
Q1 		$282K Sell
5,790
-860
-13% -$37.2K 0.01% 1061
2021
Q4 		$362K Buy
6,650
+70
+1% +$4.81K 0.01% 1038
2021
Q3 		$381K Sell
6,580
-200
-3% -$12.8K 0.01% 983
2021
Q2 		$451K Buy
6,780
+400
+6% +$23.7K 0.01% 959
2021
Q1 		$433K Sell
6,380
-31,090
-83% -$2.2M 0.01% 914
2020
Q4 		$1.46M Hold
37,470
– – 0.03% 433
2020
Q3 		$564K Hold
37,470
– – 0.01% 623
2020
Q2 		$443K Sell
37,470
-870
-2% -$10.6K 0.01% 717
2020
Q1 		$453K Sell
38,340
-600
-2% -$8.15K 0.01% 698
2019
Q4 		$555K Sell
38,940
-1,260
-3% -$18.8K 0.01% 841
2019
Q3 		$596K Sell
40,200
-360
-0.9% -$4.93K 0.01% 803
2019
Q2 		$581K Sell
40,560
-950
-2% -$13.4K 0.01% 844
2019
Q1 		$599K Hold
41,510
– – 0.01% 825
2018
Q4 		$530K Sell
41,510
-4,000
-9% -$50.7K 0.01% 823
2018
Q3 		$640K Hold
45,510
– – 0.01% 884
2018
Q2 		$581K Sell
45,510
-2,460
-5% -$32K 0.01% 897
2018
Q1 		$619K Hold
47,970
– – 0.01% 845
2017
Q4 		$630K Hold
47,970
– – 0.01% 837
2017
Q3 		$613K Sell
47,970
-1,000
-2% -$14.5K 0.01% 783
2017
Q2 		$939K Hold
48,970
– – 0.02% 677
2017
Q1 		$920K Sell
48,970
-3,440
-7% -$66.7K 0.02% 684
2016
Q4 		$1.03M Buy
+52,410
New +$991K 0.02% 641

Other funds holding MSTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Shell Asset Management's MSTR Position: Q3 2025 in Review

Shell Asset Management increased its Strategy Inc (MSTR) stake by 10% in Q3 2025, buying an estimated $99.4K and bringing the position to 2,848 shares worth $918K. The position accounts for 0.09% of the portfolio, ranked #242.

Shell Asset Management first reported a position in MSTR in Q4 2016 and has held it in 29 quarters since. The position peaked at $1.46M in Q4 2020. 1,085 funds tracked by Wall St. Rank hold MSTR as of Q3 2025.

  • Shell Asset Management held 2,848 shares of Strategy Inc worth $918K as of Q3 2025.
  • Shell Asset Management bought 268 Strategy Inc shares in Q3 2025, an estimated $99.4K.
  • Strategy Inc made up 0.09% of Shell Asset Management's portfolio in Q3 2025, its #242 holding.
  • Shell Asset Management first reported a position in Strategy Inc in Q4 2016 and has held it in 29 quarters since.
  • Shell Asset Management's Strategy Inc position peaked at $1.46M in Q4 2020.
  • 1,085 funds tracked by Wall St. Rank held Strategy Inc as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.