Pacer Advisors
MSTR icon

Pacer Advisors’s Strategy Inc MSTR Stock Holding History

Pacer 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 		$5.52M Sell
44,218
-2,072
-4% -$296K 0.02% 591
2025
Q4 		$7.03M Buy
46,290
+13,154
+40% +$3.03M 0.02% 582
2025
Q3 		$10.7M Buy
33,136
+9,758
+42% +$3.62M 0.03% 462
2025
Q2 		$9.45M Buy
23,378
+6,288
+37% +$2.29M 0.02% 508
2025
Q1 		$4.93M Buy
17,090
+3,648
+27% +$1.16M 0.01% 658
2024
Q4 		$3.89M Buy
13,442
+10,262
+323% +$3.09M 0.01% 721
2024
Q3 		$536K Buy
3,180
+1,160
+57% +$166K ﹤0.01% 1619
2024
Q2 		$278K Sell
2,020
-400
-17% -$57.6K ﹤0.01% 1754
2024
Q1 		$413K Buy
2,420
+1,900
+365% +$173K ﹤0.01% 1609
2023
Q4 		$32.8K Buy
520
+110
+27% +$5.21K ﹤0.01% 3225
2023
Q3 		$13.5K Buy
410
+200
+95% +$7.53K ﹤0.01% 2556
2023
Q2 		$7.19K Buy
210
+140
+200% +$4.24K ﹤0.01% 3419
2023
Q1 		$2.05K Buy
70
+10
+17% +$244 ﹤0.01% 2115
2022
Q4 		$849 Hold
60
– – ﹤0.01% 3298
2022
Q3 		$1K Hold
60
– – ﹤0.01% 2106
2022
Q2 		$1K Buy
+60
New +$1.74K ﹤0.01% 2366
2020
Q3 		– Sell
-8,280
Closed -$98K – 1395
2020
Q2 		$98K Buy
+8,280
New +$101K ﹤0.01% 842
2018
Q4 		– Sell
-9,230
Closed -$130K – 858
2018
Q3 		$130K Buy
9,230
+4,840
+110% +$68K ﹤0.01% 1064
2018
Q2 		$56K Buy
4,390
+2,190
+100% +$28.5K ﹤0.01% 1101
2018
Q1 		$28K Buy
2,200
+870
+65% +$11.7K ﹤0.01% 999
2017
Q4 		$17K Sell
1,330
-960
-42% -$12.9K ﹤0.01% 1107
2017
Q3 		$29K Buy
+2,290
New +$33.3K ﹤0.01% 1142

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

Pacer Advisors's MSTR Position: Q1 2026 in Review

Pacer Advisors reduced its Strategy Inc (MSTR) stake by 4.5% in Q1 2026, selling an estimated $296K and leaving 44,218 shares worth $5.52M. The position accounts for 0.02% of the portfolio, ranked #591.

Pacer Advisors first reported a position in MSTR in Q3 2017 and has held it in 22 quarters since. The position peaked at $10.7M in Q3 2025. 937 funds tracked by Wall St. Rank hold MSTR as of Q1 2026.

  • Pacer Advisors held 44,218 shares of Strategy Inc worth $5.52M as of Q1 2026.
  • Pacer Advisors sold 2,072 Strategy Inc shares in Q1 2026, an estimated $296K.
  • Strategy Inc made up 0.02% of Pacer Advisors's portfolio in Q1 2026, its #591 holding.
  • Pacer Advisors first reported a position in Strategy Inc in Q3 2017 and has held it in 22 quarters since.
  • Pacer Advisors's Strategy Inc position peaked at $10.7M in Q3 2025.
  • 937 funds tracked by Wall St. Rank held Strategy Inc as of Q1 2026.

Based on Pacer Advisors's 13F filing for Q1 2026, filed 6 May 2026.