Advisory Services Network’s Strategy Inc MSTR Stock Holding History

Advisory Services Network’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	$2.64M	Sell	30,316 -171	-0.6%	-$24.8K	0.03%	595
2026 Q1	$3.8M	Buy	30,487 +6,701	+28%	+$958K	0.05%	414
2025 Q4	$3.61M	Buy	23,786 +3,123	+15%	+$719K	0.05%	400
2025 Q3	$6.66M	Sell	20,663 -5,597	-21%	-$2.08M	0.1%	224
2025 Q2	$10.6M	Buy	26,260 +18,640	+245%	+$6.79M	0.17%	130
2025 Q1	$2.2M	Buy	7,620 +6,519	+592%	+$2.07M	0.04%	469
2024 Q4	$319K	Buy	+1,101	New	+$331K	0.01%	1263
2024 Q1	–	Sell	-2,790	Closed	-$176K	–	2814
2023 Q4	$176K	Buy	+2,790	New	+$132K	﹤0.01%	1349
2023 Q2	–	Sell	-1,410	Closed	-$41.2K	–	2793
2023 Q1	$41.2K	Sell	1,410 -950	-40%	-$23.2K	﹤0.01%	2127
2022 Q4	$33.4K	Buy	+2,360	New	+$48.2K	﹤0.01%	2184
2021 Q3	–	Sell	-540	Closed	-$36K	–	2535
2021 Q2	$36K	Sell	540 -10	-2%	-$592	﹤0.01%	2164
2021 Q1	$37K	Buy	550 +480	+686%	+$33.9K	﹤0.01%	1267
2020 Q4	$2K	Sell	70 -30	-30%	-$701	﹤0.01%	3022
2020 Q3	$2K	Buy	+100	New	+$1.35K	﹤0.01%	3138

Other funds holding MSTR

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Advisory Services Network's MSTR Position: Q2 2026 in Review

Advisory Services Network reduced its Strategy Inc (MSTR) stake by 0.56% in Q2 2026, selling an estimated $24.8K and leaving 30,316 shares worth $2.64M. The position accounts for 0.03% of the portfolio, ranked #595.

Advisory Services Network first reported a position in MSTR in Q3 2020 and has held it in 14 quarters since. The position peaked at $10.6M in Q2 2025. 851 funds tracked by Wall St. Rank hold MSTR as of Q2 2026.

Advisory Services Network held 30,316 shares of Strategy Inc worth $2.64M as of Q2 2026.
Advisory Services Network sold 171 Strategy Inc shares in Q2 2026, an estimated $24.8K.
Strategy Inc made up 0.03% of Advisory Services Network's portfolio in Q2 2026, its #595 holding.
Advisory Services Network first reported a position in Strategy Inc in Q3 2020 and has held it in 14 quarters since.
Advisory Services Network's Strategy Inc position peaked at $10.6M in Q2 2025.
851 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.