Glen Eagle Advisors’s Strategy Inc MSTR Stock Holding History

Glen Eagle 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	$4.99K	Sell	40 -190	-83%	-$27.2K	﹤0.01%	754
2025 Q4	$34.9K	Buy	230 +12	+6%	+$2.76K	﹤0.01%	504
2025 Q3	$70.2K	Buy	218 +7	+3%	+$2.6K	0.01%	383
2025 Q2	$85.3K	Buy	211 +11	+6%	+$4.01K	0.01%	332
2025 Q1	$57.7K	Hold	200	–	–	0.01%	390
2024 Q4	$57.9K	Sell	200 -10	-5%	-$3.01K	0.01%	391
2024 Q3	$35.4K	Hold	210	–	–	0.01%	489
2024 Q2	$28.9K	Buy	210 +20	+11%	+$2.88K	0.01%	497
2024 Q1	$32.4K	Hold	190	–	–	0.01%	476
2023 Q4	$12K	Hold	190	–	–	﹤0.01%	604
2023 Q3	$6.24K	Hold	190	–	–	﹤0.01%	693
2023 Q2	$6.51K	Hold	190	–	–	﹤0.01%	698
2023 Q1	$5.55K	Hold	190	–	–	﹤0.01%	700
2022 Q4	$2.69K	Hold	190	–	–	﹤0.01%	827
2022 Q3	$4.03K	Hold	190	–	–	﹤0.01%	741
2022 Q2	$3.12K	Buy	+190	New	+$5.5K	﹤0.01%	773

Other funds holding MSTR

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Glen Eagle Advisors's MSTR Position: Q1 2026 in Review

Glen Eagle Advisors reduced its Strategy Inc (MSTR) stake by 83% in Q1 2026, selling an estimated $27.2K and leaving 40 shares worth $4.99K. The position accounts for ﹤0.01% of the portfolio, ranked #754.

Glen Eagle Advisors first reported a position in MSTR in Q2 2022 and has held it in 16 quarters since. The position peaked at $85.3K in Q2 2025. 937 funds tracked by Wall St. Rank hold MSTR as of Q1 2026.

Glen Eagle Advisors held 40 shares of Strategy Inc worth $4.99K as of Q1 2026.
Glen Eagle Advisors sold 190 Strategy Inc shares in Q1 2026, an estimated $27.2K.
Strategy Inc made up ﹤0.01% of Glen Eagle Advisors's portfolio in Q1 2026, its #754 holding.
Glen Eagle Advisors first reported a position in Strategy Inc in Q2 2022 and has held it in 16 quarters since.
Glen Eagle Advisors's Strategy Inc position peaked at $85.3K in Q2 2025.
937 funds tracked by Wall St. Rank held Strategy Inc as of Q1 2026.

Based on Glen Eagle Advisors's 13F filing for Q1 2026, filed 15 May 2026.