Harbor Investment Advisory’s Strategy Inc MSTR Stock Holding History

Harbor Investment Advisory’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	$21.7K	Hold	250	–	–	﹤0.01%	927
2026 Q1	$31.2K	Sell	250 -40	-14%	-$5.72K	﹤0.01%	690
2025 Q4	$44.1K	Sell	290 -375	-56%	-$86.3K	﹤0.01%	683
2025 Q3	$214K	Hold	665	–	–	0.02%	382
2025 Q2	$269K	Hold	665	–	–	0.02%	335
2025 Q1	$192K	Hold	665	–	–	0.02%	375
2024 Q4	$193K	Buy	665 +85	+15%	+$25.6K	0.02%	353
2024 Q3	$97.8K	Buy	580 +430	+287%	+$61.5K	0.01%	461
2024 Q2	$20.7K	Hold	150	–	–	﹤0.01%	737
2024 Q1	$25.6K	Sell	150 -850	-85%	-$77.5K	﹤0.01%	700
2023 Q4	$63.2K	Hold	1,000	–	–	0.01%	519
2023 Q3	$32.8K	Hold	1,000	–	–	﹤0.01%	607
2023 Q2	$34.2K	Hold	1,000	–	–	﹤0.01%	799
2023 Q1	$29.2K	Hold	1,000	–	–	﹤0.01%	830
2022 Q4	$14.2K	Hold	1,000	–	–	﹤0.01%	962
2022 Q3	$21K	Hold	1,000	–	–	﹤0.01%	898
2022 Q2	$16K	Hold	1,000	–	–	﹤0.01%	945
2022 Q1	$49K	Buy	+1,000	New	+$43.3K	0.01%	757

Other funds holding MSTR

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

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

Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Harbor Investment Advisory's MSTR Position: Q2 2026 in Review

Harbor Investment Advisory held its Strategy Inc (MSTR) position steady in Q2 2026 at 250 shares worth $21.7K. The position accounts for ﹤0.01% of the portfolio, ranked #927.

Harbor Investment Advisory first reported a position in MSTR in Q1 2022 and has held it in 18 quarters since. The position peaked at $269K in Q2 2025. 432 funds tracked by Wall St. Rank hold MSTR as of Q2 2026.

Harbor Investment Advisory held 250 shares of Strategy Inc worth $21.7K as of Q2 2026.
Harbor Investment Advisory left its Strategy Inc share count unchanged in Q2 2026.
Strategy Inc made up ﹤0.01% of Harbor Investment Advisory's portfolio in Q2 2026, its #927 holding.
Harbor Investment Advisory first reported a position in Strategy Inc in Q1 2022 and has held it in 18 quarters since.
Harbor Investment Advisory's Strategy Inc position peaked at $269K in Q2 2025.
432 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2026.

Based on Harbor Investment Advisory's 13F filing for Q2 2026, filed 7 Jul 2026.