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Sovran Advisors’s Strategy Inc MSTR Stock Holding History

Sovran 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 		$1.45M Buy
15,048
+905
+6% +$131K 0.11% 207
2026
Q1 		$2.34M Buy
14,143
+2,997
+27% +$428K 0.18% 138
2025
Q4 		$1.9M Sell
11,146
-1,049
-9% -$242K 0.16% 143
2025
Q3 		$3.1M Buy
12,195
+2,065
+20% +$766K 0.27% 99
2025
Q2 		$4.02M Buy
10,130
+1,443
+17% +$526K 0.42% 59
2025
Q1 		$2.76M Buy
8,687
+3,919
+82% +$1.24M 0.36% 73
2024
Q4 		$1.63M Buy
+4,768
New +$1.43M 0.23% 107

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

Sovran Advisors's MSTR Position: Q2 2026 in Review

Sovran Advisors increased its Strategy Inc (MSTR) stake by 6.4% in Q2 2026, buying an estimated $131K and bringing the position to 15,048 shares worth $1.45M. The position accounts for 0.11% of the portfolio, ranked #207.

Sovran Advisors first reported a position in MSTR in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.02M in Q2 2025. 851 funds tracked by Wall St. Rank hold MSTR as of Q2 2026.

  • Sovran Advisors held 15,048 shares of Strategy Inc worth $1.45M as of Q2 2026.
  • Sovran Advisors bought 905 Strategy Inc shares in Q2 2026, an estimated $131K.
  • Strategy Inc made up 0.11% of Sovran Advisors's portfolio in Q2 2026, its #207 holding.
  • Sovran Advisors first reported a position in Strategy Inc in Q4 2024 and has held it in 7 quarters since.
  • Sovran Advisors's Strategy Inc position peaked at $4.02M in Q2 2025.
  • 851 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2026.

Based on Sovran Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.