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Tokio Marine Asset Management’s Strategy Inc MSTR Stock Holding History

Tokio Marine 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 		$989K Buy
11,378
+124
+1% +$18K 0.03% 395
2026
Q1 		$1.4M Buy
11,254
+1,257
+13% +$180K 0.05% 282
2025
Q4 		$1.52M Buy
9,997
+992
+11% +$228K 0.05% 257
2025
Q3 		$2.9M Buy
9,005
+607
+7% +$225K 0.1% 153
2025
Q2 		$3.39M Buy
8,398
+1,206
+17% +$439K 0.13% 129
2025
Q1 		$2.07M Buy
7,192
+1,882
+35% +$598K 0.08% 202
2024
Q4 		$1.54M Buy
+5,310
New +$1.6M 0.05% 241

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

Tokio Marine Asset Management's MSTR Position: Q2 2026 in Review

Tokio Marine Asset Management increased its Strategy Inc (MSTR) stake by 1.1% in Q2 2026, buying an estimated $18K and bringing the position to 11,378 shares worth $989K. The position accounts for 0.03% of the portfolio, ranked #395.

Tokio Marine Asset Management first reported a position in MSTR in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.39M in Q2 2025. 852 funds tracked by Wall St. Rank hold MSTR as of Q2 2026.

  • Tokio Marine Asset Management held 11,378 shares of Strategy Inc worth $989K as of Q2 2026.
  • Tokio Marine Asset Management bought 124 Strategy Inc shares in Q2 2026, an estimated $18K.
  • Strategy Inc made up 0.03% of Tokio Marine Asset Management's portfolio in Q2 2026, its #395 holding.
  • Tokio Marine Asset Management first reported a position in Strategy Inc in Q4 2024 and has held it in 7 quarters since.
  • Tokio Marine Asset Management's Strategy Inc position peaked at $3.39M in Q2 2025.
  • 852 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2026.

Based on Tokio Marine Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.