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 Q2	$3.48K	Hold	40	–	–	﹤0.01%	828
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 $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Glen Eagle Advisors's MSTR Position: Q2 2026 in Review

Glen Eagle Advisors held its Strategy Inc (MSTR) position steady in Q2 2026 at 40 shares worth $3.48K. The position accounts for ﹤0.01% of the portfolio, ranked #828.

Glen Eagle Advisors first reported a position in MSTR in Q2 2022 and has held it in 17 quarters since. The position peaked at $85.3K in Q2 2025. 852 funds tracked by Wall St. Rank hold MSTR as of Q2 2026.

Glen Eagle Advisors held 40 shares of Strategy Inc worth $3.48K as of Q2 2026.
Glen Eagle Advisors left its Strategy Inc share count unchanged in Q2 2026.
Strategy Inc made up ﹤0.01% of Glen Eagle Advisors's portfolio in Q2 2026, its #828 holding.
Glen Eagle Advisors first reported a position in Strategy Inc in Q2 2022 and has held it in 17 quarters since.
Glen Eagle Advisors's Strategy Inc position peaked at $85.3K in Q2 2025.
852 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2026.

Based on Glen Eagle Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.