HSA
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HBK Sorce Advisory’s Strategy Inc MSTR Stock Holding History

HBK Sorce 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 		– Sell
-1,078
Closed -$202K – 693
2026
Q1 		$202K Buy
+1,078
New +$154K ﹤0.01% 608
2025
Q4 		– Sell
-768
Closed -$228K – 657
2025
Q3 		$228K Buy
768
+18
+2% +$6.68K 0.01% 541
2025
Q2 		$303K Buy
+750
New +$273K 0.01% 456

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 $3.38T AUM 44.17% 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

HBK Sorce Advisory's MSTR Position: Q2 2026 in Review

HBK Sorce Advisory sold out of Strategy Inc (MSTR) in Q2 2026, closing a stake of 1,078 shares — an estimated $202K sold.

HBK Sorce Advisory first reported a position in MSTR in Q2 2025 and held it in 3 quarters. The position peaked at $303K in Q2 2025. 853 funds tracked by Wall St. Rank hold MSTR as of Q2 2026.

  • HBK Sorce Advisory reported no remaining Strategy Inc position as of Q2 2026 after selling out during the quarter.
  • HBK Sorce Advisory sold 1,078 Strategy Inc shares in Q2 2026, an estimated $202K.
  • HBK Sorce Advisory first reported a position in Strategy Inc in Q2 2025 and held it in 3 quarters.
  • HBK Sorce Advisory's Strategy Inc position peaked at $303K in Q2 2025.
  • 853 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2026.

Based on HBK Sorce Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.