TAM
MSTR icon

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
2025
Q3 		– Sell
-3,500
Closed -$1.41M – 333
2025
Q2 		$1.41M Buy
+3,500
New +$1.27M 0.14% 116

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
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Swedbank
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.