AHL
MSTR icon

Abel Hall LLC’s Strategy Inc MSTR Stock Holding History

Abel Hall LLC’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 		– Sell
-1,640
Closed -$205K – 1039
2026
Q1 		$205K Buy
+1,640
New +$234K 0.04% 616
2025
Q4 		– Sell
-872
Closed -$281K – 727
2025
Q3 		$281K Sell
872
-30
-3% -$11.1K 0.11% 192
2025
Q2 		$365K Sell
902
-23
-2% -$8.38K 0.17% 129
2025
Q1 		$267K Sell
925
-378
-29% -$120K 0.16% 118
2024
Q4 		$377K Sell
1,303
-336
-21% -$101K 0.24% 68
2024
Q3 		$276K Sell
1,639
-931
-36% -$133K 0.18% 100
2024
Q2 		$354K Buy
2,570
+470
+22% +$67.7K 0.25% 69
2024
Q1 		$358K Buy
+2,100
New +$191K 0.27% 63

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
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 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

Abel Hall LLC's MSTR Position: Q2 2026 in Review

Abel Hall LLC sold out of Strategy Inc (MSTR) in Q2 2026, closing a stake of 1,640 shares — an estimated $205K sold.

Abel Hall LLC first reported a position in MSTR in Q1 2024 and held it in 8 quarters. The position peaked at $377K in Q4 2024. 242 funds tracked by Wall St. Rank hold MSTR as of Q2 2026.

  • Abel Hall LLC reported no remaining Strategy Inc position as of Q2 2026 after selling out during the quarter.
  • Abel Hall LLC sold 1,640 Strategy Inc shares in Q2 2026, an estimated $205K.
  • Abel Hall LLC first reported a position in Strategy Inc in Q1 2024 and held it in 8 quarters.
  • Abel Hall LLC's Strategy Inc position peaked at $377K in Q4 2024.
  • 242 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2026.

Based on Abel Hall LLC's 13F filing for Q2 2026, filed 24 Jul 2026.