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
2025 Q4	–	Sell	-2,200	Closed	-$709K	–	4560
2025 Q3	$709K	Buy	2,200 +500	+29%	+$186K	﹤0.01%	1828
2025 Q2	$687K	Sell	1,700 -400	-19%	-$146K	﹤0.01%	1747
2025 Q1	$425K	Buy	2,100 +100	+5%	+$31.8K	﹤0.01%	1928
2024 Q4	$579K	Buy	2,000 +300	+18%	+$90.3K	﹤0.01%	1781
2024 Q3	$287K	Sell	1,700 -2,300	-58%	-$329K	﹤0.01%	2125
2024 Q2	$551K	Buy	+4,000	New	+$576K	﹤0.01%	1714

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

Kestra Advisory Services's MSTR Position: Q2 2026 in Review

Kestra Advisory Services reduced its Strategy Inc (MSTR) stake by 0.68% in Q2 2026, selling an estimated $57K and leaving 57,056 shares worth $4.96M. The position accounts for 0.02% of the portfolio, ranked #855.

Kestra Advisory Services first reported a position in MSTR in Q4 2020 and has held it in 16 quarters since. The position peaked at $23.9M in Q2 2025. 287 funds tracked by Wall St. Rank hold MSTR as of Q2 2026.

Kestra Advisory Services held 57,056 shares of Strategy Inc worth $4.96M as of Q2 2026.
Kestra Advisory Services sold 393 Strategy Inc shares in Q2 2026, an estimated $57K.
Strategy Inc made up 0.02% of Kestra Advisory Services's portfolio in Q2 2026, its #855 holding.
Kestra Advisory Services first reported a position in Strategy Inc in Q4 2020 and has held it in 16 quarters since.
Kestra Advisory Services's Strategy Inc position peaked at $23.9M in Q2 2025.
287 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.