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 Q3	$5.08M	Buy	33,173 +1,817	+6%	+$210K	0.33%	78
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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Pilgrim Partners Asia Singapore $506M AUM 28.94% 1-Year Est. Return

Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return

Generali Asset Management Trieste, Italy $5.73B AUM 29.6% 1-Year Est. Return

Caitong International Asset Management Hong Kong $1.04B AUM 150.25% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return

ShariaPortfolio Lake Mary, Florida $284M AUM 32.6% 1-Year Est. Return

Strong Tower Advisory Services Minneapolis, Minnesota $568M AUM 13.18% 1-Year Est. Return

EULAV Asset Management Sarasota, Florida $2.77B AUM 18.47% 1-Year Est. Return

Titleist Asset Management's MSTR Position: Q3 2026 in Review

Titleist Asset Management increased its Strategy Inc (MSTR) stake by 5.8% in Q3 2026, buying an estimated $210K and bringing the position to 33,173 shares worth $5.08M. The position accounts for 0.33% of the portfolio, ranked #78.

Titleist Asset Management first reported a position in MSTR in Q3 2024 and has held it in 9 quarters since. The position peaked at $8.33M in Q2 2025. 333 funds tracked by Wall St. Rank hold MSTR as of Q3 2026.

Titleist Asset Management held 33,173 shares of Strategy Inc worth $5.08M as of Q3 2026.
Titleist Asset Management bought 1,817 Strategy Inc shares in Q3 2026, an estimated $210K.
Strategy Inc made up 0.33% of Titleist Asset Management's portfolio in Q3 2026, its #78 holding.
Titleist Asset Management first reported a position in Strategy Inc in Q3 2024 and has held it in 9 quarters since.
Titleist Asset Management's Strategy Inc position peaked at $8.33M in Q2 2025.
333 funds tracked by Wall St. Rank held Strategy Inc as of Q3 2026.

Based on Titleist Asset Management's 13F filing for Q3 2026, filed 8 Oct 2026.