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American Capital Advisory’s Strategy Inc MSTR Stock Holding History

American Capital Advisory’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 		$2.87K Hold
33
– – ﹤0.01% 548
2026
Q1 		$4.12K Buy
33
+3
+10% +$429 ﹤0.01% 421
2025
Q4 		$4.56K Buy
30
+1
+3% +$230 ﹤0.01% 382
2025
Q3 		$9.35K Hold
29
– – ﹤0.01% 314
2025
Q2 		$11.7K Buy
29
+3
+12% +$1.09K 0.01% 292
2025
Q1 		$7.5K Buy
26
+9
+53% +$2.86K ﹤0.01% 310
2024
Q4 		$4.92K Buy
+17
New +$5.12K ﹤0.01% 350

Other funds holding MSTR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

American Capital Advisory's MSTR Position: Q2 2026 in Review

American Capital Advisory held its Strategy Inc (MSTR) position steady in Q2 2026 at 33 shares worth $2.87K. The position accounts for ﹤0.01% of the portfolio, ranked #548.

American Capital Advisory first reported a position in MSTR in Q4 2024 and has held it in 7 quarters since. The position peaked at $11.7K in Q2 2025. 432 funds tracked by Wall St. Rank hold MSTR as of Q2 2026.

  • American Capital Advisory held 33 shares of Strategy Inc worth $2.87K as of Q2 2026.
  • American Capital Advisory left its Strategy Inc share count unchanged in Q2 2026.
  • Strategy Inc made up ﹤0.01% of American Capital Advisory's portfolio in Q2 2026, its #548 holding.
  • American Capital Advisory first reported a position in Strategy Inc in Q4 2024 and has held it in 7 quarters since.
  • American Capital Advisory's Strategy Inc position peaked at $11.7K in Q2 2025.
  • 432 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2026.

Based on American Capital Advisory's 13F filing for Q2 2026, filed 28 Jul 2026.