EULAV Asset Management Purchases 51,500 Shares of Strategy Inc $MSTR

Posted by James Quigley on Jun 6th, 2026

EULAV Asset Management lifted its stake in shares of Strategy Inc (NASDAQ:MSTR – Free Report) by 59.5% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 138,000 shares of the software maker’s stock after purchasing an additional 51,500 shares during the quarter. EULAV Asset Management’s holdings in Strategy were worth $20,969,000 at the end of the most recent reporting period.

A number of other institutional investors and hedge funds also recently made changes to their positions in the stock. Parallel Advisors LLC boosted its position in shares of Strategy by 11.2% during the 4th quarter. Parallel Advisors LLC now owns 3,473 shares of the software maker’s stock worth $528,000 after purchasing an additional 350 shares in the last quarter. Harvest Fund Management Co. Ltd boosted its position in shares of Strategy by 23.4% during the 4th quarter. Harvest Fund Management Co. Ltd now owns 19,989 shares of the software maker’s stock worth $3,035,000 after purchasing an additional 3,792 shares in the last quarter. Verus Capital Partners LLC boosted its position in shares of Strategy by 7.6% during the 4th quarter. Verus Capital Partners LLC now owns 8,072 shares of the software maker’s stock worth $1,227,000 after purchasing an additional 572 shares in the last quarter. Disciplined Investors L.L.C. boosted its position in shares of Strategy by 134.0% during the 4th quarter. Disciplined Investors L.L.C. now owns 10,930 shares of the software maker’s stock worth $1,661,000 after purchasing an additional 6,260 shares in the last quarter. Finally, CIBC Asset Management Inc boosted its position in shares of Strategy by 9.0% during the 4th quarter. CIBC Asset Management Inc now owns 60,592 shares of the software maker’s stock worth $9,207,000 after purchasing an additional 5,013 shares in the last quarter. Institutional investors own 59.84% of the company’s stock.

Strategy Price Performance

Shares of NASDAQ MSTR opened at $120.44 on Friday. Strategy Inc has a fifty-two week low of $104.17 and a fifty-two week high of $457.22. The stock has a market cap of $42.21 billion, a price-to-earnings ratio of -3.00 and a beta of 3.49. The company has a debt-to-equity ratio of 0.22, a quick ratio of 6.05 and a current ratio of 6.05. The firm’s 50-day simple moving average is $153.65 and its 200 day simple moving average is $154.35.

Strategy (NASDAQ:MSTR – Get Free Report) last posted its earnings results on Tuesday, May 5th. The software maker reported ($38.25) EPS for the quarter, missing the consensus estimate of ($0.86) by ($37.39). Strategy had a negative return on equity of 26.97% and a negative net margin of 2,482.01%.The firm had revenue of $124.30 million for the quarter, compared to the consensus estimate of $120.75 million. During the same period in the prior year, the business earned ($16.49) EPS. Strategy’s quarterly revenue was up 11.9% compared to the same quarter last year. As a group, research analysts anticipate that Strategy Inc will post 116.7 earnings per share for the current fiscal year.

Wall Street Analysts Forecast Growth

A number of equities analysts have recently issued reports on MSTR shares. Texas Capital raised shares of Strategy to a “strong-buy” rating in a research report on Thursday, March 19th. Wall Street Zen cut shares of Strategy from a “hold” rating to a “sell” rating in a research report on Sunday, February 8th. Canaccord Genuity Group set a $163.00 price objective on shares of Strategy and gave the stock a “buy” rating in a research report on Wednesday. Cantor Fitzgerald reissued an “overweight” rating on shares of Strategy in a research report on Monday, May 11th. Finally, Mizuho cut their price objective on shares of Strategy from $320.00 to $265.00 and set an “outperform” rating on the stock in a research report on Monday, June 1st. One investment analyst has rated the stock with a Strong Buy rating, eleven have assigned a Buy rating, three have given a Hold rating and one has given a Sell rating to the company’s stock. According to MarketBeat, the stock has a consensus rating of “Moderate Buy” and an average target price of $313.93.

Check Out Our Latest Analysis on Strategy

Key Strategy News

Here are the key news stories impacting Strategy this week:

Positive Sentiment: Some commentary noted that Strategy still has a large liquidity cushion, with reports citing about $2.25 billion in reserves and lower leverage, which could help support long-term balance-sheet stability. MSTR’s Liquidity Position Improves: Is Long-Term Stability Growing?
Positive Sentiment: Michael Saylor argued Bitcoin is undergoing a “disciplined expansion” and that institutional adoption through banks, credit, and capital markets could still support long-term demand for the asset. Saylor says Bitcoin needs ‘disciplined expansion’ as analysts weigh demand reset
Neutral Sentiment: Strategy’s founder Michael Saylor also tried to frame the Bitcoin weakness as capital rotating into AI and other assets, suggesting the selloff may be more about market allocation than a fundamental break in Strategy’s business model. Strategy’s Michael Saylor Blames ‘Capital Rotation’ Into AI as Bitcoin Dives 13%
Neutral Sentiment: Several reports said the company’s small Bitcoin sale was mainly used to fund preferred stock dividends, but it still sparked concern that Strategy may need to keep adjusting its funding approach if crypto weakness persists. Crypto Biz: Nobody told Saylor ‘never sell’
Negative Sentiment: Bitcoin’s drop below key support levels is pressuring all BTC-linked stocks, and Strategy was cited as one of the biggest losers as investors reassess the risks of its leveraged Bitcoin exposure. Crypto mutiny on Strategy: Shorts target ‘MSTR’ in bitcoin bloodbath
Negative Sentiment: Analysts and market commentators warned that Strategy’s first Bitcoin sale in years may signal tighter liquidity, reduced buying capacity, and possible further downside if Bitcoin keeps falling. Why Strategy (Formerly MicroStrategy) Stock Collapsed This Week

Insider Activity at Strategy

In related news, Director Jarrod M. Patten sold 15,050 shares of the stock in a transaction that occurred on Friday, May 29th. The stock was sold at an average price of $154.94, for a total transaction of $2,331,847.00. Following the completion of the sale, the director directly owned 28,000 shares of the company’s stock, valued at approximately $4,338,320. This trade represents a 34.96% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the SEC, which can be accessed through this link. Also, CFO Andrew Kang sold 33,062 shares of the stock in a transaction that occurred on Friday, June 5th. The shares were sold at an average price of $118.73, for a total value of $3,925,451.26. Following the sale, the chief financial officer directly owned 68,733 shares of the company’s stock, valued at $8,160,669.09. The trade was a 32.48% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. The sale was made to cover tax withholding obligations related to the vesting of equity awards. Over the last three months, insiders sold 190,649 shares of company stock valued at $24,968,729. 6.49% of the stock is owned by insiders.

Strategy Company Profile

(Free Report)

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.