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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
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 		$8.09K 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
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Addison Advisors's MSTR Position: Q2 2026 in Review

Addison Advisors held its Strategy Inc (MSTR) position steady in Q2 2026 at 20 shares worth $1.74K. The position accounts for ﹤0.01% of the portfolio, ranked #589.

Addison Advisors first reported a position in MSTR in Q2 2024 and has held it in 9 quarters since. The position peaked at $8.09K in Q2 2025. 852 funds tracked by Wall St. Rank hold MSTR as of Q2 2026.

  • Addison Advisors held 20 shares of Strategy Inc worth $1.74K as of Q2 2026.
  • Addison Advisors left its Strategy Inc share count unchanged in Q2 2026.
  • Strategy Inc made up ﹤0.01% of Addison Advisors's portfolio in Q2 2026, its #589 holding.
  • Addison Advisors first reported a position in Strategy Inc in Q2 2024 and has held it in 9 quarters since.
  • Addison Advisors's Strategy Inc position peaked at $8.09K in Q2 2025.
  • 852 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.