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MSTR

Showing 8 of 29 quarters

Position history for First Trust Advisors LPFirst Trust Advisors LP's holdings in Strategy Inc

Yes. First Trust holds 855,839 shares of MSTR (Strategy), worth $74.4M, as of its Q2 2026 13F filing. It increased the position by 99,949 shares (+13.2%) from Q1 2026. First Trust has held MSTR since Q2 2019, across 29 quarterly 13F filings.

Current Value

$74.4M

Current Shares

855,839

Total Value Change

+$55.2M

Total Shares Change

+741,782

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
855,839
+13.2%
$74.4M0.0%$86.93
34
2026-Q1
Increased
755,890
+24.3%
$94.3M0.1%$124.80
36
2025-Q4
Increased
608,328
+47.4%
$92.4M0.1%$151.95
41
2025-Q3
Increased
412,637
+18.3%
$133M0.1%$322.21
35
2025-Q2
Decreased
348,731
-26.6%
$141M0.1%$404.23
0
2025-Q1
Increased
475,429
+13.9%
$137.1M0.1%$288.27
41
2024-Q4
Increased
417,574
+266.1%
$120.9M0.1%$289.62
58
2024-Q3
Increased
114,057
+6.7%
$19.2M0.0%$168.60
30

Other major holders of MSTR: Vanguard Group Inc., Capital International Investors, BlackRock, Inc.

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