J.W. Cole Advisors’s Strategy Inc MSTR Stock Holding History

J.W. Cole 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	$647K	Buy	+7,445	New	+$1.08M	0.01%	919
2026 Q1	–	Sell	-10,032	Closed	-$1.27M	–	1212
2025 Q4	$1.27M	Sell	10,032 -147	-1%	-$33.8K	0.03%	558
2025 Q3	$3.28M	Sell	10,179 -83	-0.8%	-$30.8K	0.06%	296
2025 Q2	$4.15M	Buy	10,262 +2,069	+25%	+$754K	0.09%	226
2025 Q1	$2.36M	Buy	8,193 +3,062	+60%	+$972K	0.07%	278
2024 Q4	$1.49M	Buy	5,131 +1,181	+30%	+$355K	0.06%	313
2024 Q3	$666K	Buy	3,950 +620	+19%	+$88.6K	0.03%	501
2024 Q2	$459K	Buy	3,330 +1,150	+53%	+$166K	0.02%	540
2024 Q1	$367K	Buy	+2,180	New	+$199K	0.02%	622

Other funds holding MSTR

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

ETC

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

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

STAS

Strong Tower Advisory Services Minneapolis, Minnesota $558M AUM 13.89% 1-Year Est. Return

EAM

EULAV Asset Management Sarasota, Florida $3.13B AUM 23.04% 1-Year Est. Return

GAM

Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

J.W. Cole Advisors's MSTR Position: Q2 2026 in Review

J.W. Cole Advisors opened a new position in Strategy Inc (MSTR) in Q2 2026: 7,445 shares worth $647K. The stake represents 0.01% of the portfolio and ranks #919 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in MSTR as recently as Q4 2025.

J.W. Cole Advisors first reported a position in MSTR in Q1 2024 and has held it in 9 quarters since. The position peaked at $4.15M in Q2 2025. 287 funds tracked by Wall St. Rank hold MSTR as of Q2 2026.

J.W. Cole Advisors held 7,445 shares of Strategy Inc worth $647K as of Q2 2026.
Strategy Inc was a new J.W. Cole Advisors position in Q2 2026.
Strategy Inc made up 0.01% of J.W. Cole Advisors's portfolio in Q2 2026, its #919 holding.
J.W. Cole Advisors first reported a position in Strategy Inc in Q1 2024 and has held it in 9 quarters since.
J.W. Cole Advisors's Strategy Inc position peaked at $4.15M in Q2 2025.
287 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.