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Flagship Harbor Advisors’s Strategy Inc MSTR Stock Holding History

Flagship Harbor 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
Q1 		– Sell
-316
Closed -$48K – 1631
2025
Q4 		$48K Sell
316
-681
-68% -$157K ﹤0.01% 1077
2025
Q3 		$321K Sell
997
-301
-23% -$112K 0.01% 612
2025
Q2 		$525K Sell
1,298
-301
-19% -$110K 0.02% 461
2025
Q1 		$461K Buy
1,599
+33
+2% +$10.5K 0.02% 453
2024
Q4 		$454K Buy
+1,566
New +$471K 0.02% 450
2020
Q4 		– Sell
-1,500
Closed -$22K – 1280
2020
Q3 		$22K Buy
+1,500
New +$20.3K ﹤0.01% 1108

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Flagship Harbor Advisors's MSTR Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of Strategy Inc (MSTR) in Q1 2026, closing a stake of 316 shares — an estimated $48K sold.

Flagship Harbor Advisors first reported a position in MSTR in Q3 2020 and held it in 6 quarters. The position peaked at $525K in Q2 2025. 941 funds tracked by Wall St. Rank hold MSTR as of Q1 2026.

  • Flagship Harbor Advisors reported no remaining Strategy Inc position as of Q1 2026 after selling out during the quarter.
  • Flagship Harbor Advisors sold 316 Strategy Inc shares in Q1 2026, an estimated $48K.
  • Flagship Harbor Advisors first reported a position in Strategy Inc in Q3 2020 and held it in 6 quarters.
  • Flagship Harbor Advisors's Strategy Inc position peaked at $525K in Q2 2025.
  • 941 funds tracked by Wall St. Rank held Strategy Inc as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.