Mn Services Vermogensbeheer B.V. Trims Holdings in Strategy Inc $MSTR

Mn Services Vermogensbeheer B.V. cut its position in shares of Strategy Inc (NASDAQ:MSTR) by 51.4% in the third quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 45,000 shares of the software maker’s stock after selling 47,500 shares during the quarter. Mn Services Vermogensbeheer B.V.’s holdings in Strategy were worth $14,499,000 at the end of the most recent quarter.

Several other institutional investors and hedge funds have also modified their holdings of MSTR. Resona Asset Management Co. Ltd. boosted its position in Strategy by 0.4% during the third quarter. Resona Asset Management Co. Ltd. now owns 78,249 shares of the software maker’s stock worth $25,257,000 after acquiring an additional 335 shares during the last quarter. Mitsubishi UFJ Trust & Banking Corp boosted its holdings in shares of Strategy by 7.7% during the third quarter. Mitsubishi UFJ Trust & Banking Corp now owns 114,983 shares of the software maker’s stock worth $37,049,000 after purchasing an additional 8,190 shares during the last quarter. Envestnet Portfolio Solutions Inc. grew its position in shares of Strategy by 117.4% in the third quarter. Envestnet Portfolio Solutions Inc. now owns 1,661 shares of the software maker’s stock valued at $535,000 after purchasing an additional 897 shares during the period. iA Global Asset Management Inc. increased its stake in Strategy by 8.7% in the third quarter. iA Global Asset Management Inc. now owns 30,559 shares of the software maker’s stock valued at $9,846,000 after purchasing an additional 2,453 shares during the last quarter. Finally, Triad Wealth Partners LLC purchased a new position in Strategy during the third quarter worth about $284,000. Hedge funds and other institutional investors own 59.84% of the company’s stock.

Insiders Place Their Bets

In related news, EVP Wei-Ming Shao sold 5,334 shares of the business’s stock in a transaction that occurred on Wednesday, November 12th. The stock was sold at an average price of $226.36, for a total transaction of $1,207,404.24. Following the transaction, the executive vice president directly owned 32,726 shares of the company’s stock, valued at approximately $7,407,857.36. The trade was a 14.01% decrease in their position. The transaction was disclosed in a legal filing with the SEC, which is accessible through the SEC website. Also, Director Jane A. Dietze acquired 1,100 shares of the stock in a transaction on Friday, November 21st. The stock was purchased at an average cost of $95.28 per share, with a total value of $104,808.00. Following the transaction, the director directly owned 2,600 shares of the company’s stock, valued at $247,728. This represents a 73.33% increase in their ownership of the stock. The SEC filing for this purchase provides additional information. Over the last quarter, insiders have purchased 7,112 shares of company stock worth $984,888 and have sold 13,177 shares worth $2,843,166. 8.46% of the stock is currently owned by insiders.

Strategy Price Performance

MSTR opened at $163.11 on Friday. Strategy Inc has a 52-week low of $149.75 and a 52-week high of $457.22. The company has a 50 day moving average of $170.27 and a two-hundred day moving average of $279.55. The company has a market cap of $46.87 billion, a P/E ratio of 7.59 and a beta of 3.42. The company has a quick ratio of 0.66, a current ratio of 0.66 and a debt-to-equity ratio of 0.16.

Strategy (NASDAQ:MSTR) last posted its earnings results on Thursday, October 30th. The software maker reported $8.42 earnings per share for the quarter, beating the consensus estimate of ($0.10) by $8.52. Strategy had a net margin of 1,667.09% and a return on equity of 20.98%. The business had revenue of $128.69 million for the quarter, compared to analyst estimates of $116.65 million. During the same quarter in the previous year, the business posted ($1.56) EPS. The business’s quarterly revenue was up 10.9% on a year-over-year basis. Strategy has set its FY 2025 guidance at 80.000-80.000 EPS.

Wall Street Analyst Weigh In

Several research firms have commented on MSTR. Sanford C. Bernstein set a $450.00 price target on Strategy and gave the company an “outperform” rating in a report on Monday, December 8th. Canaccord Genuity Group upped their price target on shares of Strategy from $464.00 to $474.00 and gave the stock a “buy” rating in a research report on Monday, November 3rd. Wells Fargo & Company reiterated an “equal weight” rating and issued a $54.00 price target (down previously from $65.00) on shares of Strategy in a report on Tuesday, September 30th. HC Wainwright lowered their price objective on shares of Strategy from $521.00 to $475.00 and set a “buy” rating for the company in a research note on Monday, November 3rd. Finally, Benchmark reaffirmed a “buy” rating on shares of Strategy in a research report on Monday, December 1st. One equities research analyst has rated the stock with a Strong Buy rating, twelve have given a Buy rating and four have issued a Hold rating to the company’s stock. According to MarketBeat.com, Strategy presently has an average rating of “Moderate Buy” and a consensus target price of $435.44.

Key Stories Impacting Strategy

Here are the key news stories impacting Strategy this week:

• Positive Sentiment: Insider buy: Director Jane Dietze purchased 1,000 shares (~$99.48 avg), a direct-management buy that signals confidence from the board level. SEC Filing: Insider Purchase
• Positive Sentiment: STRC / capital-structure support: Analysis argues STRC (preferred-equity instrument) complements MSTR’s multi-layered Bitcoin buying plan by providing non-dilutive capital access and preserving buy capacity when equity issuance is costly. That supports long-term BTC accumulation potential. How STRC Completes MicroStrategy’s Strategy
• Positive Sentiment: Management defense: CEO/President reiterated bullish 2026 outlook for Bitcoin and defended recent buys in a media interview, which helps calm investor concerns about the firm’s commitment to its strategy. CEO Interview: Defends Bitcoin Buys
• Neutral Sentiment: Large BTC accumulation continues: Reports confirm a ~$2.13B Bitcoin purchase (adding ~22k BTC), pushing Strategy’s treasury toward ~700k BTC — reinforces strategy but increases equity correlation to BTC price moves. Strategy Buys $2.13B in Bitcoin
• Neutral Sentiment: Analyst defense / mixed valuations: Some Wall Street notes defend leadership and NAV-based upside while others flag dependence on BTC; expect diverging analyst views to keep volatility high. Analyst Defends Strategy After Big Drop
• Negative Sentiment: Bearish coverage & BTC pullback: Zacks and other outlets highlight >50% share declines tied to Bitcoin slippage and warn the BTC-heavy treasury creates large unrealized losses and potential dilution concerns — press that depresses sentiment when BTC falls. MSTR Drops 50%+: Buy the Dip or Walk Away?
• Negative Sentiment: Critics warn BTC exposure risks adoption and investor appetite: Pundits say large concentrated BTC holdings can be a net negative for adoption and amplify downside during crypto drawdowns. Ongoing negative narratives raise short-term downside risk. Bitcoin Is At Risk From Saylor

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.