Private Advisor Group
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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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $45.4B AUM 34.02% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Natixis
Natixis Paris, France $28B AUM 27.03% 1-Year Est. Return

Private Advisor Group's MSTR Position: Q3 2026 in Review

Private Advisor Group increased its Strategy Inc (MSTR) stake by 16% in Q3 2026, buying an estimated $909K and bringing the position to 55,889 shares worth $8.56M. The position accounts for 0.03% of the portfolio, ranked #545.

Private Advisor Group first reported a position in MSTR in Q2 2020 and has held it in 24 quarters since. The position peaked at $20.5M in Q1 2025. 614 funds tracked by Wall St. Rank hold MSTR as of Q3 2026.

  • Private Advisor Group held 55,889 shares of Strategy Inc worth $8.56M as of Q3 2026.
  • Private Advisor Group bought 7,857 Strategy Inc shares in Q3 2026, an estimated $909K.
  • Strategy Inc made up 0.03% of Private Advisor Group's portfolio in Q3 2026, its #545 holding.
  • Private Advisor Group first reported a position in Strategy Inc in Q2 2020 and has held it in 24 quarters since.
  • Private Advisor Group's Strategy Inc position peaked at $20.5M in Q1 2025.
  • 614 funds tracked by Wall St. Rank held Strategy Inc as of Q3 2026.

Based on Private Advisor Group's 13F filing for Q3 2026, filed 10 Nov 2026.