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MSTR icon

NewEdge Advisors’s Strategy Inc MSTR Stock Holding History

NewEdge 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 		$6.78M Buy
54,332
+845
+2% +$121K 0.02% 580
2025
Q4 		$8.13M Buy
53,487
+1,056
+2% +$243K 0.03% 504
2025
Q3 		$16.7M Buy
52,431
+2,564
+5% +$951K 0.08% 257
2025
Q2 		$20.2M Buy
49,867
+3,419
+7% +$1.25M 0.1% 200
2025
Q1 		$13.4M Buy
46,448
+3,357
+8% +$1.07M 0.08% 263
2024
Q4 		$12.5M Buy
43,091
+16,446
+62% +$4.95M 0.08% 261
2024
Q3 		$4.49M Buy
26,645
+9,245
+53% +$1.32M 0.03% 515
2024
Q2 		$2.4M Buy
17,400
+5,930
+52% +$854K 0.02% 674
2024
Q1 		$1.99M Buy
11,470
+4,560
+66% +$416K 0.02% 692
2023
Q4 		$436K Buy
6,910
+490
+8% +$23.2K ﹤0.01% 1357
2023
Q3 		$211K Buy
6,420
+1,000
+18% +$37.7K ﹤0.01% 1609
2023
Q2 		$186K Sell
5,420
-1,780
-25% -$53.9K ﹤0.01% 1658
2023
Q1 		$210K Sell
7,200
-150
-2% -$3.66K ﹤0.01% 1520
2022
Q4 		$1.52K Buy
+7,350
New +$150K ﹤0.01% 2912
2022
Q1 		– Sell
-5,910
Closed -$322K – 1448
2021
Q4 		$322K Sell
5,910
-560
-9% -$38.5K ﹤0.01% 1290
2021
Q3 		$374K Sell
6,470
-940
-13% -$60.3K 0.01% 833
2021
Q2 		$492K Sell
7,410
-2,740
-27% -$162K 0.01% 741
2021
Q1 		$689K Sell
10,150
-940
-8% -$66.4K 0.02% 570
2020
Q4 		$431K Buy
+11,090
New +$259K 0.01% 650

Other funds holding MSTR

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NewEdge Advisors's MSTR Position: Q1 2026 in Review

NewEdge Advisors increased its Strategy Inc (MSTR) stake by 1.6% in Q1 2026, buying an estimated $121K and bringing the position to 54,332 shares worth $6.78M. The position accounts for 0.02% of the portfolio, ranked #580.

NewEdge Advisors first reported a position in MSTR in Q4 2020 and has held it in 19 quarters since. The position peaked at $20.2M in Q2 2025. 937 funds tracked by Wall St. Rank hold MSTR as of Q1 2026.

  • NewEdge Advisors held 54,332 shares of Strategy Inc worth $6.78M as of Q1 2026.
  • NewEdge Advisors bought 845 Strategy Inc shares in Q1 2026, an estimated $121K.
  • Strategy Inc made up 0.02% of NewEdge Advisors's portfolio in Q1 2026, its #580 holding.
  • NewEdge Advisors first reported a position in Strategy Inc in Q4 2020 and has held it in 19 quarters since.
  • NewEdge Advisors's Strategy Inc position peaked at $20.2M in Q2 2025.
  • 937 funds tracked by Wall St. Rank held Strategy Inc as of Q1 2026.

Based on NewEdge Advisors's 13F filing for Q1 2026, filed 18 May 2026.