Addison Advisors
MSTR icon

Addison Advisors’s Strategy Inc MSTR Stock Holding History

Addison Advisors’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
Q3 		$27.9K Buy
182
+162
+810% +$18.7K 0.01% 328
2026
Q2 		$1.74K Hold
20
– – ﹤0.01% 589
2026
Q1 		$2.5K Sell
20
-6
-23% -$858 ﹤0.01% 809
2025
Q4 		$3.95K Buy
26
+2
+8% +$460 ﹤0.01% 719
2025
Q3 		$7.73K Buy
24
+4
+20% +$1.48K ﹤0.01% 658
2025
Q2 		$8.08K Hold
20
– – ﹤0.01% 648
2025
Q1 		$5.77K Sell
20
-5
-20% -$1.59K ﹤0.01% 651
2024
Q4 		$7.24K Sell
25
-15
-38% -$4.51K ﹤0.01% 630
2024
Q3 		$6.74K Hold
40
– – ﹤0.01% 639
2024
Q2 		$5.51K Buy
+40
New +$5.76K ﹤0.01% 625

Other funds holding MSTR

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $45.4B AUM 34.02% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Natixis
Natixis Paris, France $28B AUM 27.03% 1-Year Est. Return

Addison Advisors's MSTR Position: Q3 2026 in Review

Addison Advisors increased its Strategy Inc (MSTR) stake by 810% in Q3 2026, buying an estimated $18.7K and bringing the position to 182 shares worth $27.9K. The position accounts for 0.01% of the portfolio, ranked #328.

Addison Advisors first reported a position in MSTR in Q2 2024 and has held it in 10 quarters since. 614 funds tracked by Wall St. Rank hold MSTR as of Q3 2026.

  • Addison Advisors held 182 shares of Strategy Inc worth $27.9K as of Q3 2026.
  • Addison Advisors bought 162 Strategy Inc shares in Q3 2026, an estimated $18.7K.
  • Strategy Inc made up 0.01% of Addison Advisors's portfolio in Q3 2026, its #328 holding.
  • Addison Advisors first reported a position in Strategy Inc in Q2 2024 and has held it in 10 quarters since.
  • 614 funds tracked by Wall St. Rank held Strategy Inc as of Q3 2026.

Based on Addison Advisors's 13F filing for Q3 2026, filed 6 Nov 2026.