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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
Q2 		$5.89M Buy
67,705
+13,373
+25% +$1.94M 0.02% 710
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 $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

NewEdge Advisors's MSTR Position: Q2 2026 in Review

NewEdge Advisors increased its Strategy Inc (MSTR) stake by 25% in Q2 2026, buying an estimated $1.94M and bringing the position to 67,705 shares worth $5.89M. The position accounts for 0.02% of the portfolio, ranked #710.

NewEdge Advisors first reported a position in MSTR in Q4 2020 and has held it in 20 quarters since. The position peaked at $20.2M in Q2 2025. 852 funds tracked by Wall St. Rank hold MSTR as of Q2 2026.

  • NewEdge Advisors held 67,705 shares of Strategy Inc worth $5.89M as of Q2 2026.
  • NewEdge Advisors bought 13,373 Strategy Inc shares in Q2 2026, an estimated $1.94M.
  • Strategy Inc made up 0.02% of NewEdge Advisors's portfolio in Q2 2026, its #710 holding.
  • NewEdge Advisors first reported a position in Strategy Inc in Q4 2020 and has held it in 20 quarters since.
  • NewEdge Advisors's Strategy Inc position peaked at $20.2M in Q2 2025.
  • 852 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.