PAG
MSTR icon

Private Advisor Group’s Strategy Inc MSTR Stock Holding History

Private Advisor Group’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
2025
Q4 		– Sell
-1,300
Closed -$234 – 2711
2025
Q3 		$234 Buy
1,300
+1,100
+550% +$408K ﹤0.01% 2559
2025
Q2 		$307 Sell
200
-200
-50% -$72.9K ﹤0.01% 2468
2025
Q1 		$2.92K Buy
+400
New +$127K ﹤0.01% 2300

Other funds holding MSTR

ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
New York State Common Retirement Fund
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
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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Private Advisor Group's MSTR Position: Q2 2026 in Review

Private Advisor Group reduced its Strategy Inc (MSTR) stake by 1.7% in Q2 2026, selling an estimated $121K and leaving 48,032 shares worth $4.18M. The position accounts for 0.02% of the portfolio, ranked #701.

Private Advisor Group first reported a position in MSTR in Q2 2020 and has held it in 23 quarters since. The position peaked at $20.5M in Q1 2025. 269 funds tracked by Wall St. Rank hold MSTR as of Q2 2026.

  • Private Advisor Group held 48,032 shares of Strategy Inc worth $4.18M as of Q2 2026.
  • Private Advisor Group sold 834 Strategy Inc shares in Q2 2026, an estimated $121K.
  • Strategy Inc made up 0.02% of Private Advisor Group's portfolio in Q2 2026, its #701 holding.
  • Private Advisor Group first reported a position in Strategy Inc in Q2 2020 and has held it in 23 quarters since.
  • Private Advisor Group's Strategy Inc position peaked at $20.5M in Q1 2025.
  • 269 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.