First Trust Advisors’s Strategy Inc MSTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $94.3M | Buy |
755,890
+147,562
| +24% | +$21.1M | 0.07% | 363 |
|
|
2025
Q4 | $92.4M | Buy |
608,328
+195,691
| +47% | +$45.1M | 0.07% | 362 |
|
|
2025
Q3 | $133M | Buy |
412,637
+63,906
| +18% | +$23.7M | 0.1% | 245 |
|
|
2025
Q2 | $141M | Sell |
348,731
-126,698
| -27% | -$46.2M | 0.11% | 214 |
|
|
2025
Q1 | $137M | Buy |
475,429
+57,855
| +14% | +$18.4M | 0.12% | 203 |
|
|
2024
Q4 | $121M | Buy |
417,574
+303,517
| +266% | +$91.3M | 0.11% | 229 |
|
|
2024
Q3 | $19.2M | Buy |
114,057
+7,157
| +7% | +$1.02M | 0.02% | 828 |
|
|
2024
Q2 | $14.7M | Sell |
106,900
-38,990
| -27% | -$5.62M | 0.02% | 891 |
|
|
2024
Q1 | $24.9M | Sell |
145,890
-26,360
| -15% | -$2.4M | 0.03% | 713 |
|
|
2023
Q4 | $10.9M | Sell |
172,250
-33,470
| -16% | -$1.59M | 0.01% | 973 |
|
|
2023
Q3 | $6.75M | Buy |
205,720
+51,340
| +33% | +$1.93M | 0.01% | 1105 |
|
|
2023
Q2 | $5.29M | Buy |
154,380
+19,170
| +14% | +$581K | 0.01% | 1203 |
|
|
2023
Q1 | $3.95M | Sell |
135,210
-36,480
| -21% | -$890K | ﹤0.01% | 1349 |
|
|
2022
Q4 | $2.43M | Buy |
171,690
+14,750
| +9% | +$301K | ﹤0.01% | 1609 |
|
|
2022
Q3 | $3.33M | Sell |
156,940
-2,539,440
| -94% | -$63.7M | ﹤0.01% | 1401 |
|
|
2022
Q2 | $44.3M | Buy |
2,696,380
+428,380
| +19% | +$12.4M | 0.05% | 476 |
|
|
2022
Q1 | $110M | Buy |
2,268,000
+549,110
| +32% | +$23.8M | 0.11% | 226 |
|
|
2021
Q4 | $93.6M | Sell |
1,718,890
-151,800
| -8% | -$10.4M | 0.09% | 266 |
|
|
2021
Q3 | $108M | Sell |
1,870,690
-747,350
| -29% | -$47.9M | 0.12% | 226 |
|
|
2021
Q2 | $174M | Buy |
2,618,040
+955,370
| +57% | +$56.5M | 0.19% | 141 |
|
|
2021
Q1 | $113M | Sell |
1,662,670
-1,893,330
| -53% | -$134M | 0.14% | 186 |
|
|
2020
Q4 | $138M | Sell |
3,556,000
-4,064,320
| -53% | -$94.9M | 0.18% | 139 |
|
|
2020
Q3 | $115M | Buy |
7,620,320
+350,710
| +5% | +$4.74M | 0.18% | 135 |
|
|
2020
Q2 | $86M | Buy |
7,269,610
+3,760,150
| +107% | +$45.8M | 0.15% | 160 |
|
|
2020
Q1 | $41.4M | Buy |
3,509,460
+171,480
| +5% | +$2.33M | 0.09% | 358 |
|
|
2019
Q4 | $47.6M | Sell |
3,337,980
-78,150
| -2% | -$1.16M | 0.08% | 401 |
|
|
2019
Q3 | $50.7M | Sell |
3,416,130
-706,540
| -17% | -$9.68M | 0.1% | 292 |
|
|
2019
Q2 | $59.1M | Buy |
+4,122,670
| New | +$58.2M | 0.11% | 230 |
|
|
2018
Q2 | – | Sell |
-104,900
| Closed | -$1.35M | – | 2448 |
|
|
2018
Q1 | $1.35M | Sell |
104,900
-28,260
| -21% | -$380K | ﹤0.01% | 1667 |
|
|
2017
Q4 | $1.75M | Buy |
+133,160
| New | +$1.79M | ﹤0.01% | 1599 |
|
|
2017
Q2 | – | Sell |
-32,840
| Closed | -$617K | – | 2415 |
|
|
2017
Q1 | $617K | Buy |
+32,840
| New | +$636K | ﹤0.01% | 2002 |
|
|
2016
Q2 | – | Sell |
-22,420
| Closed | -$403K | – | 2333 |
|
|
2016
Q1 | $403K | Sell |
22,420
-66,320
| -75% | -$1.07M | ﹤0.01% | 2005 |
|
|
2015
Q4 | $1.59M | Buy |
+88,740
| New | +$1.61M | ﹤0.01% | 1520 |
|
|
2015
Q3 | – | Sell |
-72,870
| Closed | -$1.24M | – | 2308 |
|
|
2015
Q2 | $1.24M | Sell |
72,870
-36,760
| -34% | -$647K | ﹤0.01% | 1720 |
|
|
2015
Q1 | $1.85M | Sell |
109,630
-5,050
| -4% | -$85.2K | 0.01% | 1513 |
|
|
2014
Q4 | $1.86M | Sell |
114,680
-32,120
| -22% | -$508K | 0.01% | 1491 |
|
|
2014
Q3 | $1.92M | Buy |
+146,800
| New | +$2.04M | 0.01% | 1404 |
|
|
2014
Q2 | – | Sell |
-75,130
| Closed | -$867K | – | 2260 |
|
|
2014
Q1 | $867K | Buy |
+75,130
| New | +$938K | ﹤0.01% | 1742 |
|
Other funds holding MSTR
VPM
VCM
First Trust Advisors's MSTR Position: Q1 2026 in Review
First Trust Advisors increased its Strategy Inc (MSTR) stake by 24% in Q1 2026, buying an estimated $21.1M and bringing the position to 755,890 shares worth $94.3M. The position accounts for 0.07% of the portfolio, ranked #363.
First Trust Advisors first reported a position in MSTR in Q1 2014 and has held it in 38 quarters since. The position peaked at $174M in Q2 2021. 937 funds tracked by Wall St. Rank hold MSTR as of Q1 2026.
- First Trust Advisors held 755,890 shares of Strategy Inc worth $94.3M as of Q1 2026.
- First Trust Advisors bought 147,562 Strategy Inc shares in Q1 2026, an estimated $21.1M.
- Strategy Inc made up 0.07% of First Trust Advisors's portfolio in Q1 2026, its #363 holding.
- First Trust Advisors first reported a position in Strategy Inc in Q1 2014 and has held it in 38 quarters since.
- First Trust Advisors's Strategy Inc position peaked at $174M in Q2 2021.
- 937 funds tracked by Wall St. Rank held Strategy Inc as of Q1 2026.
Based on First Trust Advisors's 13F filing for Q1 2026, filed 13 May 2026.