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Carroll Advisory Group’s Strategy Inc MSTR Stock Holding History

Carroll Advisory Group’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 		$247K Sell
2,840
-598
-17% -$86.8K 0.08% 65
2026
Q1 		$429K Buy
3,438
+298
+9% +$42.6K 0.17% 51
2025
Q4 		$477K Buy
+3,140
New +$723K 0.21% 51

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

Carroll Advisory Group's MSTR Position: Q2 2026 in Review

Carroll Advisory Group reduced its Strategy Inc (MSTR) stake by 17% in Q2 2026, selling an estimated $86.8K and leaving 2,840 shares worth $247K. The position accounts for 0.08% of the portfolio, ranked #65.

Carroll Advisory Group first reported a position in MSTR in Q4 2025 and has held it in 3 quarters since. The position peaked at $477K in Q4 2025. 851 funds tracked by Wall St. Rank hold MSTR as of Q2 2026.

  • Carroll Advisory Group held 2,840 shares of Strategy Inc worth $247K as of Q2 2026.
  • Carroll Advisory Group sold 598 Strategy Inc shares in Q2 2026, an estimated $86.8K.
  • Strategy Inc made up 0.08% of Carroll Advisory Group's portfolio in Q2 2026, its #65 holding.
  • Carroll Advisory Group first reported a position in Strategy Inc in Q4 2025 and has held it in 3 quarters since.
  • Carroll Advisory Group's Strategy Inc position peaked at $477K in Q4 2025.
  • 851 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2026.

Based on Carroll Advisory Group's 13F filing for Q2 2026, filed 23 Jul 2026.