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
Q2 		$1.74M Sell
20,033
-24,185
-55% -$3.51M ﹤0.01% 1063
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 $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

Pacer Advisors's MSTR Position: Q2 2026 in Review

Pacer Advisors reduced its Strategy Inc (MSTR) stake by 55% in Q2 2026, selling an estimated $3.51M and leaving 20,033 shares worth $1.74M. The position accounts for ﹤0.01% of the portfolio, ranked #1063.

Pacer Advisors first reported a position in MSTR in Q3 2017 and has held it in 23 quarters since. The position peaked at $10.7M in Q3 2025. 852 funds tracked by Wall St. Rank hold MSTR as of Q2 2026.

  • Pacer Advisors held 20,033 shares of Strategy Inc worth $1.74M as of Q2 2026.
  • Pacer Advisors sold 24,185 Strategy Inc shares in Q2 2026, an estimated $3.51M.
  • Strategy Inc made up ﹤0.01% of Pacer Advisors's portfolio in Q2 2026, its #1063 holding.
  • Pacer Advisors first reported a position in Strategy Inc in Q3 2017 and has held it in 23 quarters since.
  • Pacer Advisors's Strategy Inc position peaked at $10.7M in Q3 2025.
  • 852 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2026.

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