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 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	$8.09K	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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Addison Advisors's MSTR Position: Q1 2026 in Review

Addison Advisors reduced its Strategy Inc (MSTR) stake by 23% in Q1 2026, selling an estimated $858 and leaving 20 shares worth $2.5K. The position accounts for ﹤0.01% of the portfolio, ranked #809.

Addison Advisors first reported a position in MSTR in Q2 2024 and has held it in 8 quarters since. The position peaked at $8.09K in Q2 2025. 937 funds tracked by Wall St. Rank hold MSTR as of Q1 2026.

Addison Advisors held 20 shares of Strategy Inc worth $2.5K as of Q1 2026.
Addison Advisors sold 6 Strategy Inc shares in Q1 2026, an estimated $858.
Strategy Inc made up ﹤0.01% of Addison Advisors's portfolio in Q1 2026, its #809 holding.
Addison Advisors first reported a position in Strategy Inc in Q2 2024 and has held it in 8 quarters since.
Addison Advisors's Strategy Inc position peaked at $8.09K in Q2 2025.
937 funds tracked by Wall St. Rank held Strategy Inc as of Q1 2026.

Based on Addison Advisors's 13F filing for Q1 2026, filed 8 May 2026.