Mitsubishi UFJ Asset Management Co. Ltd. Increases Stock Holdings in Strategy Inc $MSTR

Mitsubishi UFJ Asset Management Co. Ltd. boosted its stake in shares of Strategy Inc (NASDAQ:MSTR) by 12.4% during the 3rd quarter, according to its most recent 13F filing with the SEC. The firm owned 261,847 shares of the software maker’s stock after buying an additional 28,880 shares during the period. Mitsubishi UFJ Asset Management Co. Ltd.’s holdings in Strategy were worth $84,370,000 at the end of the most recent quarter.

Other institutional investors also recently bought and sold shares of the company. Norges Bank bought a new position in Strategy during the second quarter valued at $1,203,062,000. Amundi boosted its stake in shares of Strategy by 378.9% during the 2nd quarter. Amundi now owns 1,783,982 shares of the software maker’s stock worth $717,660,000 after purchasing an additional 1,411,500 shares during the period. Vanguard Group Inc. grew its holdings in Strategy by 7.3% during the 3rd quarter. Vanguard Group Inc. now owns 19,884,275 shares of the software maker’s stock valued at $6,406,912,000 after purchasing an additional 1,344,519 shares during the last quarter. State Street Corp raised its position in Strategy by 9.9% in the 2nd quarter. State Street Corp now owns 5,484,569 shares of the software maker’s stock worth $2,217,027,000 after purchasing an additional 495,278 shares during the period. Finally, Harvest Portfolios Group Inc. lifted its stake in Strategy by 181.8% in the second quarter. Harvest Portfolios Group Inc. now owns 708,040 shares of the software maker’s stock worth $286,211,000 after purchasing an additional 456,745 shares during the last quarter. 59.84% of the stock is currently owned by institutional investors.

Analyst Ratings Changes

Several brokerages have issued reports on MSTR. Monness Crespi & Hardt upgraded Strategy from a “sell” rating to a “neutral” rating in a research report on Monday, November 10th. Citigroup cut their price objective on Strategy from $485.00 to $325.00 and set a “buy” rating on the stock in a research report on Monday, December 22nd. BTIG Research set a $250.00 target price on Strategy and gave the stock a “buy” rating in a research report on Friday, February 6th. Benchmark reissued a “buy” rating on shares of Strategy in a research note on Monday, December 1st. Finally, Truist Financial set a $268.00 price target on shares of Strategy in a research note on Friday, January 9th. One analyst has rated the stock with a Strong Buy rating, eleven have assigned a Buy rating and four have issued a Hold rating to the company’s stock. According to data from MarketBeat.com, the company currently has a consensus rating of “Moderate Buy” and an average price target of $368.21.

Strategy Price Performance

Shares of MSTR stock opened at $129.50 on Friday. Strategy Inc has a twelve month low of $104.17 and a twelve month high of $457.22. The company has a current ratio of 5.62, a quick ratio of 0.66 and a debt-to-equity ratio of 0.18. The stock has a fifty day simple moving average of $148.55 and a two-hundred day simple moving average of $232.32. The stock has a market capitalization of $43.22 billion, a price-to-earnings ratio of -7.04 and a beta of 3.54.

Strategy (NASDAQ:MSTR) last announced its quarterly earnings results on Thursday, February 5th. The software maker reported ($42.93) EPS for the quarter, missing the consensus estimate of $46.02 by ($88.95). Strategy had a negative net margin of 806.34% and a negative return on equity of 8.74%. The firm had revenue of $122.99 million for the quarter, compared to analysts’ expectations of $117.42 million. During the same quarter in the prior year, the business posted ($3.03) EPS. The business’s quarterly revenue was up 1.9% on a year-over-year basis.

Insider Transactions at Strategy

In other Strategy news, Director Jane A. Dietze purchased 1,000 shares of Strategy stock in a transaction dated Tuesday, January 20th. The stock was acquired at an average price of $99.48 per share, for a total transaction of $99,480.00. Following the acquisition, the director owned 3,600 shares in the company, valued at $358,128. This trade represents a 38.46% increase in their position. The purchase was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through this hyperlink. Also, Director Carl J. Rickertsen purchased 5,000 shares of the stock in a transaction dated Monday, January 12th. The stock was acquired at an average cost of $155.88 per share, with a total value of $779,400.00. Following the transaction, the director directly owned 5,000 shares in the company, valued at approximately $779,400. This trade represents a ∞ increase in their position. The disclosure for this purchase is available in the SEC filing. Insiders have acquired a total of 6,012 shares of company stock worth $880,080 in the last three months. Insiders own 8.46% of the company’s stock.

More Strategy News

Here are the key news stories impacting Strategy this week:

• Positive Sentiment: Inclusion in new income products could create additional demand for MSTR exposure (structured/covered‑call flows that use MSTR as an underlying). REX rolls out income ETF tied to Coinbase, Strategy, tech stocks
• Positive Sentiment: Contrarian analyst pieces argue MSTR is a leveraged Bitcoin play with upside if BTC resumes a sustained rally — this can attract value/bull funds looking for asymmetric upside. My Ultimate Contrarian Bet For 2026: Strategy
• Neutral Sentiment: Executive Chair Michael Saylor’s “digital credit” vision and remarks on using other chains (Solana, Ethereum) expand Strategy’s narrative beyond pure BTC treasury management, but commercial impact and timing remain uncertain. Michael Saylor Unveils ‘Digital Credit’ Vision, Signals Expansion Beyond Bitcoin To Solana
• Neutral Sentiment: Management commentary that it may add to its BTC position keeps the company in the news and maintains headline volatility; such teasers boost attention but don’t guarantee share appreciation. Strategy Eyes More Bitcoin as Saylor Teases Bigger Bag
• Negative Sentiment: Very high short interest (reported ~14% of market cap) is keeping downside pressure on the stock — when BTC moves lower, short sellers amplify declines and volume spikes. Strategy (MSTR) Dominates Global Short Interest Rankings Among Large-Cap Stocks
• Negative Sentiment: Recent crypto pullbacks (BTC and altcoins easing after tech/earnings headlines) have translated into correlated selling in MSTR since the company’s valuation is tightly linked to Bitcoin price moves. Bitcoin, Ethereum, XRP Fall as Cryptos Unwind Gains. Blame Nvidia.
• Negative Sentiment: Fundamental concerns persist: Strategy’s GAAP results show large EPS losses and negative margins, and its ongoing BTC purchases (partly financed via stock issuance in past deals) raise dilution and institutional‑risk questions — a factor for risk‑averse investors. Strategy’s 100th Bitcoin Purchase Deepens Volatility And Institutional Risk Questions

Strategy Company Profile

Strategy, formerly known as MicroStrategy, Incorporated (NASDAQ: MSTR) is a global provider of enterprise analytics and mobility software. The company’s flagship platform offers business intelligence, data discovery, and advanced visualizations that enable organizations to analyze large volumes of data and deliver actionable insights. In addition to traditional on-premises deployments, Strategy provides a range of cloud-based services and managed offerings that allow customers to leverage the power of its analytics tools without managing complex infrastructure.

Founded in 1989 by Michael J.