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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
Q2 		$414K Sell
4,710
-26,813
-85% -$3.89M 0.02% 684
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 0.23% 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 – 609
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 $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 $3.37T AUM 44.26% 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

Kovack Advisors's MSTR Position: Q2 2026 in Review

Kovack Advisors reduced its Strategy Inc (MSTR) stake by 85% in Q2 2026, selling an estimated $3.89M and leaving 4,710 shares worth $414K. The position accounts for 0.02% of the portfolio, ranked #684.

Kovack Advisors first reported a position in MSTR in Q1 2024 and has held it in 9 quarters since. The position peaked at $5M in Q4 2025. 852 funds tracked by Wall St. Rank hold MSTR as of Q2 2026.

  • Kovack Advisors held 4,710 shares of Strategy Inc worth $414K as of Q2 2026.
  • Kovack Advisors sold 26,813 Strategy Inc shares in Q2 2026, an estimated $3.89M.
  • Strategy Inc made up 0.02% of Kovack Advisors's portfolio in Q2 2026, its #684 holding.
  • Kovack Advisors first reported a position in Strategy Inc in Q1 2024 and has held it in 9 quarters since.
  • Kovack Advisors's Strategy Inc position peaked at $5M in Q4 2025.
  • 852 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2026.

Based on Kovack Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.