GJIA
MSTR icon

Glass Jacobson Investment Advisors’s Strategy Inc MSTR Stock Holding History

Glass Jacobson Investment 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
Q2 		$93.8K Hold
1,079
– – 0.03% 264
2026
Q1 		$135K Hold
1,079
– – 0.05% 226
2025
Q4 		$164K Hold
1,079
– – 0.06% 202
2025
Q3 		$348K Hold
1,079
– – 0.13% 143
2025
Q2 		$436K Hold
1,079
– – 0.17% 126
2025
Q1 		$313K Hold
1,079
– – 0.1% 191
2024
Q4 		$313K Buy
1,079
+879
+440% +$264K 0.1% 191
2024
Q3 		$33.7K Hold
200
– – 0.01% 427
2024
Q2 		$27.6K Hold
200
– – 0.01% 432
2024
Q1 		$34.1K Buy
+200
New +$18.2K 0.01% 406

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
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Glass Jacobson Investment Advisors's MSTR Position: Q2 2026 in Review

Glass Jacobson Investment Advisors held its Strategy Inc (MSTR) position steady in Q2 2026 at 1,079 shares worth $93.8K. The position accounts for 0.03% of the portfolio, ranked #264.

Glass Jacobson Investment Advisors first reported a position in MSTR in Q1 2024 and has held it in 10 quarters since. The position peaked at $436K in Q2 2025. 521 funds tracked by Wall St. Rank hold MSTR as of Q2 2026.

  • Glass Jacobson Investment Advisors held 1,079 shares of Strategy Inc worth $93.8K as of Q2 2026.
  • Glass Jacobson Investment Advisors left its Strategy Inc share count unchanged in Q2 2026.
  • Strategy Inc made up 0.03% of Glass Jacobson Investment Advisors's portfolio in Q2 2026, its #264 holding.
  • Glass Jacobson Investment Advisors first reported a position in Strategy Inc in Q1 2024 and has held it in 10 quarters since.
  • Glass Jacobson Investment Advisors's Strategy Inc position peaked at $436K in Q2 2025.
  • 521 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2026.

Based on Glass Jacobson Investment Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.