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Sterling Investment Advisors (Pennsylvania)’s Strategy Inc MSTR Stock Holding History

Sterling Investment Advisors (Pennsylvania)’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 		$493K Sell
5,673
-930
-14% -$135K 0.08% 150
2026
Q1 		$824K Buy
6,603
+1,293
+24% +$185K 0.15% 110
2025
Q4 		$807K Buy
5,310
+153
+3% +$35.2K 0.15% 106
2025
Q3 		$1.66M Hold
5,157
– – 0.32% 75
2025
Q2 		$2.08M Sell
5,157
-525
-9% -$191K 0.46% 63
2025
Q1 		$1.64M Buy
5,682
+302
+6% +$95.9K 0.39% 70
2024
Q4 		$1.56M Buy
5,380
+50
+0.9% +$15K 0.38% 70
2024
Q3 		$899K Hold
5,330
– – 0.23% 83
2024
Q2 		$734K Hold
5,330
– – 0.2% 86
2024
Q1 		$909K Hold
5,330
– – 0.26% 83
2023
Q4 		$337K Buy
+5,330
New +$253K 0.1% 110
2022
Q3 		– Sell
-2,480
Closed -$41K – 353
2022
Q2 		$41K Hold
2,480
– – 0.01% 243
2022
Q1 		$121K Buy
2,480
+350
+16% +$15.2K 0.03% 177
2021
Q4 		$116K Buy
2,130
+180
+9% +$12.4K 0.03% 181
2021
Q3 		$113K Buy
1,950
+200
+11% +$12.8K 0.03% 184
2021
Q2 		$116K Buy
1,750
+150
+9% +$8.87K 0.03% 185
2021
Q1 		$109K Buy
1,600
+350
+28% +$24.7K 0.04% 183
2020
Q4 		$49K Buy
+1,250
New +$29.2K 0.02% 227

Other funds holding MSTR

ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
STAS
Strong Tower Advisory Services Minneapolis, Minnesota $558M AUM 13.89% 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
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Sterling Investment Advisors (Pennsylvania)'s MSTR Position: Q2 2026 in Review

Sterling Investment Advisors (Pennsylvania) reduced its Strategy Inc (MSTR) stake by 14% in Q2 2026, selling an estimated $135K and leaving 5,673 shares worth $493K. The position accounts for 0.08% of the portfolio, ranked #150.

Sterling Investment Advisors (Pennsylvania) first reported a position in MSTR in Q4 2020 and has held it in 18 quarters since. The position peaked at $2.08M in Q2 2025. 241 funds tracked by Wall St. Rank hold MSTR as of Q2 2026.

  • Sterling Investment Advisors (Pennsylvania) held 5,673 shares of Strategy Inc worth $493K as of Q2 2026.
  • Sterling Investment Advisors (Pennsylvania) sold 930 Strategy Inc shares in Q2 2026, an estimated $135K.
  • Strategy Inc made up 0.08% of Sterling Investment Advisors (Pennsylvania)'s portfolio in Q2 2026, its #150 holding.
  • Sterling Investment Advisors (Pennsylvania) first reported a position in Strategy Inc in Q4 2020 and has held it in 18 quarters since.
  • Sterling Investment Advisors (Pennsylvania)'s Strategy Inc position peaked at $2.08M in Q2 2025.
  • 241 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2026.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q2 2026, filed 28 Jul 2026.