Sigma Planning Corp
MSTR icon

Sigma Planning Corp’s Strategy Inc MSTR Stock Holding History

Sigma Planning Corp’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
Q3 		$1.81M Buy
11,830
+924
+8% +$107K 0.05% 378
2026
Q2 		$948K Buy
10,906
+1,236
+13% +$179K 0.02% 614
2026
Q1 		$1.21M Buy
9,670
+2,251
+30% +$322K 0.03% 497
2025
Q4 		$1.16M Sell
7,419
-64
-0.9% -$14.7K 0.03% 486
2025
Q3 		$2.41M Buy
7,483
+746
+11% +$277K 0.07% 280
2025
Q2 		$2.72M Buy
6,737
+18
+0.3% +$6.56K 0.08% 243
2025
Q1 		$1.94M Buy
6,719
+1,002
+18% +$318K 0.06% 294
2024
Q4 		$1.66M Buy
5,717
+1,219
+27% +$367K 0.05% 330
2024
Q3 		$758K Buy
4,498
+708
+19% +$101K 0.02% 587
2024
Q2 		$522K Buy
3,790
+20
+0.5% +$2.88K 0.02% 709
2024
Q1 		$643K Buy
+3,770
New +$344K 0.02% 664
2022
Q2 		– Sell
-20,400
Closed -$992K – 1380
2022
Q1 		$992K Sell
20,400
-150
-0.7% -$6.49K 0.03% 540
2021
Q4 		$1.12M Buy
20,550
+130
+0.6% +$8.94K 0.03% 508
2021
Q3 		$1.18M Buy
+20,420
New +$1.31M 0.04% 487
2021
Q2 		– Sell
-8,220
Closed -$558K – 1468
2021
Q1 		$558K Buy
+8,220
New +$581K 0.02% 722

Other funds holding MSTR

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 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
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
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Sigma Planning Corp's MSTR Position: Q3 2026 in Review

Sigma Planning Corp increased its Strategy Inc (MSTR) stake by 8.5% in Q3 2026, buying an estimated $107K and bringing the position to 11,830 shares worth $1.81M. The position accounts for 0.05% of the portfolio, ranked #378.

Sigma Planning Corp first reported a position in MSTR in Q1 2021 and has held it in 15 quarters since. The position peaked at $2.72M in Q2 2025. 560 funds tracked by Wall St. Rank hold MSTR as of Q3 2026.

  • Sigma Planning Corp held 11,830 shares of Strategy Inc worth $1.81M as of Q3 2026.
  • Sigma Planning Corp bought 924 Strategy Inc shares in Q3 2026, an estimated $107K.
  • Strategy Inc made up 0.05% of Sigma Planning Corp's portfolio in Q3 2026, its #378 holding.
  • Sigma Planning Corp first reported a position in Strategy Inc in Q1 2021 and has held it in 15 quarters since.
  • Sigma Planning Corp's Strategy Inc position peaked at $2.72M in Q2 2025.
  • 560 funds tracked by Wall St. Rank held Strategy Inc as of Q3 2026.

Based on Sigma Planning Corp's 13F filing for Q3 2026, filed 23 Oct 2026.