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Livermore
Livermore
ZHEN

Private Advisor Group, LLC

SEC CIK
0001567755
Latest filing
Jul 27, 2026

MSTR holding history

Strategy Inc in every 13F filed by Private Advisor Group, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MSTR overviewAll 13F holders of MSTRFull Q2 2026 holdings

Shares (Q2 2026)
48,032
Value
$4.18M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of MSTR by Private Advisor Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202648,032$4.18M<0.1%−834−1.7%ReducedHolders
Q1 202648,866$6.10M<0.1%−23,131−32.1%ReducedHolders
Q4 202571,997$10.9M0.1%+14,558+25.3%AddedHolders
Q3 202557,439$18.5M0.1%+15,982+38.6%AddedHolders
Q2 202541,457$16.8M0.1%−29,546−41.6%ReducedHolders
Q1 202571,003$20.5M0.1%+37,439+111.5%AddedHolders
Q4 202433,564$9.72M0.1%+7,463+28.6%AddedHolders
Q3 202426,101$4.40M<0.1%+10,561+68.0%AddedConverted for a 10-for-1 splitHolders
Q2 20241,554$2.14M<0.1%−1,885−54.8%ReducedHolders
Q1 20243,439$5.86M<0.1%−726−17.4%ReducedHolders
Q4 20234,165$2.63M<0.1%−77−1.8%ReducedHolders
Q3 20234,242$1.39M<0.1%+233+5.8%AddedHolders
Q2 20234,009$1.37M<0.1%−189−4.5%ReducedHolders
Q1 20234,198$1.23M<0.1%+4,198NewHolders
Q4 20220$00.0%−5,172−100.0%Sold outHolders
Q3 20225,172$1.10M<0.1%−120−2.3%ReducedHolders
Q2 20225,292$869.0K<0.1%−24−0.5%ReducedHolders
Q1 20225,316$2.58M<0.1%−146−2.7%ReducedHolders
Q4 20215,462$2.97M<0.1%+249+4.8%AddedHolders
Q3 20215,213$3.02M<0.1%+335+6.9%AddedHolders
Q2 20214,878$3.24M<0.1%−85−1.7%ReducedHolders
Q1 20214,963$3.37M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.