Kestra Advisory Services’s Strategy Inc MSTR Stock Holding History

Kestra Advisory Services’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 Q1	$7.17M	Buy	57,449 +3,419	+6%	+$489K	0.03%	610
2025 Q4	$8.21M	Sell	54,030 -1,701	-3%	-$392K	0.03%	489
2025 Q3	$18M	Sell	55,731 -3,436	-6%	-$1.27M	0.08%	243
2025 Q2	$23.9M	Buy	59,167 +1,336	+2%	+$487K	0.12%	161
2025 Q1	$16.7M	Sell	57,831 -6,781	-10%	-$2.15M	0.08%	225
2024 Q4	$18.7M	Buy	64,612 +26,982	+72%	+$8.12M	0.1%	196
2024 Q3	$6.34M	Sell	37,630 -19,600	-34%	-$2.8M	0.04%	513
2024 Q2	$7.69M	Buy	57,230 +3,820	+7%	+$550K	0.04%	440
2024 Q1	$9.1M	Buy	53,410 +7,700	+17%	+$702K	0.06%	330
2023 Q4	$2.89M	Buy	45,710 +7,620	+20%	+$361K	0.02%	648
2023 Q3	$1.25M	Buy	38,090 +29,980	+370%	+$1.13M	0.01%	890
2023 Q2	$278K	Buy	+8,110	New	+$246K	﹤0.01%	1677
2022 Q4	–	Sell	-33,960	Closed	-$721K	–	2307
2022 Q3	$721K	Buy	+33,960	New	+$852K	0.01%	1121
2021 Q2	–	Sell	-4,230	Closed	-$287K	–	2025
2021 Q1	$287K	Sell	4,230 -1,280	-23%	-$90.4K	﹤0.01%	1486
2020 Q4	$215K	Buy	+5,510	New	+$129K	﹤0.01%	1671

Other funds holding MSTR

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return