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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
Q2 		$328K Sell
3,774
-3,397
-47% -$493K 0.02% 474
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 $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

Stratos Wealth Advisors's MSTR Position: Q2 2026 in Review

Stratos Wealth Advisors reduced its Strategy Inc (MSTR) stake by 47% in Q2 2026, selling an estimated $493K and leaving 3,774 shares worth $328K. The position accounts for 0.02% of the portfolio, ranked #474.

Stratos Wealth Advisors first reported a position in MSTR in Q3 2023 and has held it in 12 quarters since. The position peaked at $3.46M in Q2 2025. 852 funds tracked by Wall St. Rank hold MSTR as of Q2 2026.

  • Stratos Wealth Advisors held 3,774 shares of Strategy Inc worth $328K as of Q2 2026.
  • Stratos Wealth Advisors sold 3,397 Strategy Inc shares in Q2 2026, an estimated $493K.
  • Strategy Inc made up 0.02% of Stratos Wealth Advisors's portfolio in Q2 2026, its #474 holding.
  • Stratos Wealth Advisors first reported a position in Strategy Inc in Q3 2023 and has held it in 12 quarters since.
  • Stratos Wealth Advisors's Strategy Inc position peaked at $3.46M in Q2 2025.
  • 852 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2026.

Based on Stratos Wealth Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.