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Stratos Wealth Advisors’s Strategy Inc MSTR Stock Holding History

Stratos Wealth 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
Q1 		$895K Sell
7,171
-3,204
-31% -$458K 0.05% 279
2025
Q4 		$1.58M Buy
10,375
+799
+8% +$184K 0.08% 250
2025
Q3 		$3.09M Buy
9,576
+1,020
+12% +$378K 0.15% 146
2025
Q2 		$3.46M Buy
8,556
+239
+3% +$87.1K 0.18% 128
2025
Q1 		$2.4M Sell
8,317
-51
-0.6% -$16.2K 0.13% 149
2024
Q4 		$2.42M Sell
8,368
-3,265
-28% -$982K 0.12% 176
2024
Q3 		$1.96M Buy
11,633
+1,253
+12% +$179K 0.09% 241
2024
Q2 		$1.43M Buy
10,380
+390
+4% +$56.2K 0.07% 268
2024
Q1 		$1.7M Buy
9,990
+1,060
+12% +$96.6K 0.1% 224
2023
Q4 		$564K Buy
8,930
+1,120
+14% +$53.1K 0.03% 441
2023
Q3 		$256K Buy
+7,810
New +$294K 0.02% 569

Other funds holding MSTR

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Stratos Wealth Advisors's MSTR Position: Q1 2026 in Review

Stratos Wealth Advisors reduced its Strategy Inc (MSTR) stake by 31% in Q1 2026, selling an estimated $458K and leaving 7,171 shares worth $895K. The position accounts for 0.05% of the portfolio, ranked #279.

Stratos Wealth Advisors first reported a position in MSTR in Q3 2023 and has held it in 11 quarters since. The position peaked at $3.46M in Q2 2025. 938 funds tracked by Wall St. Rank hold MSTR as of Q1 2026.

  • Stratos Wealth Advisors held 7,171 shares of Strategy Inc worth $895K as of Q1 2026.
  • Stratos Wealth Advisors sold 3,204 Strategy Inc shares in Q1 2026, an estimated $458K.
  • Strategy Inc made up 0.05% of Stratos Wealth Advisors's portfolio in Q1 2026, its #279 holding.
  • Stratos Wealth Advisors first reported a position in Strategy Inc in Q3 2023 and has held it in 11 quarters since.
  • Stratos Wealth Advisors's Strategy Inc position peaked at $3.46M in Q2 2025.
  • 938 funds tracked by Wall St. Rank held Strategy Inc as of Q1 2026.

Based on Stratos Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.