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Great Valley Advisor Group’s Strategy Inc MSTR Stock Holding History

Great Valley Advisor Group’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 		– Sell
-2,201
Closed -$275K – 1085
2026
Q1 		$275K Buy
2,201
+121
+6% +$17.3K 0.01% 852
2025
Q4 		$317K Sell
2,080
-89
-4% -$20.5K 0.01% 764
2025
Q3 		$699K Buy
2,169
+49
+2% +$18.2K 0.01% 555
2025
Q2 		$857K Buy
2,120
+183
+9% +$66.7K 0.02% 483
2025
Q1 		$558K Buy
1,937
+115
+6% +$36.5K 0.01% 567
2024
Q4 		$528K Sell
1,822
-488
-21% -$147K 0.01% 567
2024
Q3 		$389K Buy
2,310
+400
+21% +$57.2K 0.01% 623
2024
Q2 		$263K Sell
1,910
-60
-3% -$8.64K 0.01% 673
2024
Q1 		$336K Buy
+1,970
New +$180K 0.01% 577

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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

Great Valley Advisor Group's MSTR Position: Q2 2026 in Review

Great Valley Advisor Group sold out of Strategy Inc (MSTR) in Q2 2026, closing a stake of 2,201 shares — an estimated $275K sold.

Great Valley Advisor Group first reported a position in MSTR in Q1 2024 and held it in 9 quarters. The position peaked at $857K in Q2 2025. 850 funds tracked by Wall St. Rank hold MSTR as of Q2 2026.

  • Great Valley Advisor Group reported no remaining Strategy Inc position as of Q2 2026 after selling out during the quarter.
  • Great Valley Advisor Group sold 2,201 Strategy Inc shares in Q2 2026, an estimated $275K.
  • Great Valley Advisor Group first reported a position in Strategy Inc in Q1 2024 and held it in 9 quarters.
  • Great Valley Advisor Group's Strategy Inc position peaked at $857K in Q2 2025.
  • 850 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.