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MSTR

25 quarters

Position history for Private Advisor Group, LLCPrivate Advisor Group, LLC's holdings in Strategy Inc

Yes. Private Advisor Group holds 48,032 shares of MSTR (Strategy), worth $4.2M, as of its Q2 2026 13F filing. It reduced the position by 834 shares (-1.7%) from Q1 2026. Private Advisor Group has held MSTR since Q1 2023, across 14 quarterly 13F filings.

Current Value

$4.2M

Current Shares

48,032

Total Value Change

+$4.2M

Total Shares Change

+48,028

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
48,032
-1.7%
$4.2M0.0%$86.93
0
2026-Q1
Decreased
48,866
-32.1%
$6.1M0.0%$124.80
0
2025-Q4
Increased
71,997
+25.4%
$10.9M0.1%$151.95
34
2025-Q3
Increased
57,439
+38.5%
$18.5M0.1%$322.21
37
2025-Q2
Decreased
41,457
-41.6%
$16.8M0.1%$404.23
0
2025-Q1
Increased
71,003
+111.5%
$20.5M0.1%$288.27
55
2024-Q4
Increased
33,564
+28.6%
$9.7M0.1%$289.62
35
2024-Q3
Increased
26,101
+68.0%
$4.4M0.0%$168.60
40
2024-Q2
Decreased
1,554
-54.8%
$2.1M0.0%$137.75
0
2024-Q1
Decreased
3,439
-17.4%
$5.9M0.0%$170.46
0
2023-Q4
Decreased
4,165
-1.8%
$2.6M0.0%$63.16
0
2023-Q3
Increased
4,242
+5.8%
$1.4M0.0%$32.83
27
2023-Q2
Decreased
4,009
-4.5%
$1.4M0.0%$34.24
0
2023-Q1
New
4,198
-
$1.2M0.0%$29.23
35
2022-Q4
Exited
0
-100.0%
$00.0%$14.16
0
2022-Q3
Decreased
5,172
-2.3%
$1.1M0.0%$21.23
0
2022-Q2
Decreased
5,292
-0.5%
$869,0000.0%$16.43
0
2022-Q1
Decreased
5,316
-2.7%
$2.6M0.0%$48.63
0
2021-Q4
Increased
5,462
+4.8%
$3M0.0%$54.45
28
2021-Q3
Increased
5,213
+6.9%
$3M0.0%$57.84
28
2021-Q2
Decreased
4,878
-1.7%
$3.2M0.0%$66.45
0
2021-Q1
Increased
4,963
+1.8%
$3.4M0.0%$67.88
27
2020-Q4
New
4,877
-
$1.9M0.0%$38.86
36
2020-Q3
Exited
0
-100.0%
$00.0%$15.06
0
2020-Q2
New
4
-
$00.0%$11.83
17

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

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