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Storebrand Asset Management’s Strategy Inc MSTR Stock Holding History

Storebrand 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 		$9.85M Buy
113,359
+15,899
+16% +$2.31M 0.02% 418
2026
Q1 		$12.2M Sell
97,460
-49,430
-34% -$7.07M 0.04% 363
2025
Q4 		$22.3M Sell
146,890
-21,307
-13% -$4.91M 0.06% 268
2025
Q3 		$54.2M Buy
168,197
+4,777
+3% +$1.77M 0.14% 138
2025
Q2 		$66.1M Buy
163,420
+24,663
+18% +$8.98M 0.19% 113
2025
Q1 		$40M Buy
138,757
+33,805
+32% +$10.7M 0.13% 160
2024
Q4 		$30.4M Buy
104,952
+19,688
+23% +$5.92M 0.09% 208
2024
Q3 		$14.4M Buy
85,264
+30,184
+55% +$4.32M 0.05% 336
2024
Q2 		$7.59M Buy
+55,080
New +$7.94M 0.03% 428
2022
Q2 		– Sell
-52,150
Closed -$2.54M – 866
2022
Q1 		$2.54M Sell
52,150
-124,640
-71% -$5.4M 0.01% 589
2021
Q4 		$9.63M Sell
176,790
-78,540
-31% -$5.4M 0.04% 389
2021
Q3 		$14.8M Buy
255,330
+64,490
+34% +$4.14M 0.07% 304
2021
Q2 		$12.7M Buy
190,840
+41,870
+28% +$2.48M 0.06% 338
2021
Q1 		$10.1M Sell
148,970
-145,170
-49% -$10.3M 0.05% 368
2020
Q4 		$11.4M Buy
+294,140
New +$6.87M 0.07% 320

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

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

Storebrand Asset Management increased its Strategy Inc (MSTR) stake by 16% in Q2 2026, buying an estimated $2.31M and bringing the position to 113,359 shares worth $9.85M. The position accounts for 0.02% of the portfolio, ranked #418.

Storebrand Asset Management first reported a position in MSTR in Q4 2020 and has held it in 15 quarters since. The position peaked at $66.1M in Q2 2025. 802 funds tracked by Wall St. Rank hold MSTR as of Q2 2026.

  • Storebrand Asset Management held 113,359 shares of Strategy Inc worth $9.85M as of Q2 2026.
  • Storebrand Asset Management bought 15,899 Strategy Inc shares in Q2 2026, an estimated $2.31M.
  • Strategy Inc made up 0.02% of Storebrand Asset Management's portfolio in Q2 2026, its #418 holding.
  • Storebrand Asset Management first reported a position in Strategy Inc in Q4 2020 and has held it in 15 quarters since.
  • Storebrand Asset Management's Strategy Inc position peaked at $66.1M in Q2 2025.
  • 802 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2026.

Based on Storebrand Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.