Titleist Asset Management’s Strategy Inc MSTR Stock Holding History

Titleist 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	$2.73M	Buy	31,356 +4,249	+16%	+$617K	0.18%	112
2026 Q1	$3.38M	Buy	27,107 +5,654	+26%	+$808K	0.26%	90
2025 Q4	$3.26M	Buy	21,453 +1,321	+7%	+$304K	0.26%	87
2025 Q3	$6.49M	Sell	20,132 -482	-2%	-$179K	0.57%	48
2025 Q2	$8.33M	Buy	20,614 +894	+5%	+$326K	0.83%	29
2025 Q1	$5.68M	Buy	19,720 +13,337	+209%	+$4.23M	0.66%	39
2024 Q4	$1.85M	Sell	6,383 -27	-0.4%	-$8.12K	0.21%	90
2024 Q3	$1.08M	Buy	+6,410	New	+$916K	0.16%	103

Other funds holding MSTR

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

STAS

Strong Tower Advisory Services Minneapolis, Minnesota $558M AUM 13.89% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

VIPI

Vista Investment Partners II Richmond, Indiana $255M AUM 32.07% 1-Year Est. Return

OTL

Oak Thistle LLC New York $1.03B AUM 26.06% 1-Year Est. Return

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

Titleist Asset Management increased its Strategy Inc (MSTR) stake by 16% in Q2 2026, buying an estimated $617K and bringing the position to 31,356 shares worth $2.73M. The position accounts for 0.18% of the portfolio, ranked #112.

Titleist Asset Management first reported a position in MSTR in Q3 2024 and has held it in 8 quarters since. The position peaked at $8.33M in Q2 2025. 194 funds tracked by Wall St. Rank hold MSTR as of Q2 2026.

Titleist Asset Management held 31,356 shares of Strategy Inc worth $2.73M as of Q2 2026.
Titleist Asset Management bought 4,249 Strategy Inc shares in Q2 2026, an estimated $617K.
Strategy Inc made up 0.18% of Titleist Asset Management's portfolio in Q2 2026, its #112 holding.
Titleist Asset Management first reported a position in Strategy Inc in Q3 2024 and has held it in 8 quarters since.
Titleist Asset Management's Strategy Inc position peaked at $8.33M in Q2 2025.
194 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2026.

Based on Titleist Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.