Park Avenue Securities’s Strategy Inc MSTR Stock Holding History

Park Avenue Securities’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	$232K	Sell	2,664 -58	-2%	-$8.42K	﹤0.01%	1650
2026 Q1	$340K	Sell	2,722 -681	-20%	-$97.4K	﹤0.01%	1264
2025 Q4	$517K	Sell	3,403 -14,468	-81%	-$3.33M	﹤0.01%	1076
2025 Q3	$5.76M	Buy	17,871 +6,378	+55%	+$2.37M	0.04%	294
2025 Q2	$4.65M	Buy	11,493 +2,714	+31%	+$989K	0.04%	288
2025 Q1	$2.53M	Buy	8,779 +310	+4%	+$98.4K	0.03%	339
2024 Q4	$2.45M	Buy	8,469 +1,528	+22%	+$460K	0.03%	403
2024 Q3	$1.17M	Buy	6,941 +2,471	+55%	+$353K	0.01%	610
2024 Q2	$616K	Buy	4,470 +790	+21%	+$114K	0.01%	874
2024 Q1	$627K	Buy	+3,680	New	+$336K	0.01%	859

Other funds holding MSTR

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

STAS

Strong Tower Advisory Services Minneapolis, Minnesota $558M AUM 13.89% 1-Year Est. Return

EAM

EULAV Asset Management Sarasota, Florida $3.13B AUM 23.04% 1-Year Est. Return

GAM

Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Park Avenue Securities's MSTR Position: Q2 2026 in Review

Park Avenue Securities reduced its Strategy Inc (MSTR) stake by 2.1% in Q2 2026, selling an estimated $8.42K and leaving 2,664 shares worth $232K. The position accounts for ﹤0.01% of the portfolio, ranked #1650.

Park Avenue Securities first reported a position in MSTR in Q1 2024 and has held it in 10 quarters since. The position peaked at $5.76M in Q3 2025. 287 funds tracked by Wall St. Rank hold MSTR as of Q2 2026.

Park Avenue Securities held 2,664 shares of Strategy Inc worth $232K as of Q2 2026.
Park Avenue Securities sold 58 Strategy Inc shares in Q2 2026, an estimated $8.42K.
Strategy Inc made up ﹤0.01% of Park Avenue Securities's portfolio in Q2 2026, its #1650 holding.
Park Avenue Securities first reported a position in Strategy Inc in Q1 2024 and has held it in 10 quarters since.
Park Avenue Securities's Strategy Inc position peaked at $5.76M in Q3 2025.
287 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.