Kovack Advisors’s Strategy Inc MSTR Stock Holding History

Kovack 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 Q1	$3.93M	Sell	31,523 -1,367	-4%	-$195K	0.21%	98
2025 Q4	$5M	Buy	32,890 +32,216	+4,780%	+$7.42M	0.24%	84
2025 Q3	$217K	Sell	674 -68	-9%	-$25.2K	0.02%	540
2025 Q2	$300K	Sell	742 -18	-2%	-$6.56K	0.03%	461
2025 Q1	$219K	Hold	760	–	–	0.02%	512
2024 Q4	$220K	Buy	+760	New	+$229K	0.02%	542
2024 Q3	–	Sell	-8,860	Closed	-$1.22M	–	610
2024 Q2	$1.22M	Buy	8,860 +5,370	+154%	+$774K	0.13%	149
2024 Q1	$595K	Buy	+3,490	New	+$318K	0.07%	227

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