Boothbay Fund Management’s Strategy Inc MSTR Stock Holding History

Boothbay Fund Management’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	–	Sell	-27,400	Closed	-$4.16M	–	2328
2025 Q4	$4.16M	Buy	+27,400	New	+$6.31M	0.06%	342
2024 Q3	–	Sell	-6,000	Closed	-$826K	–	1816
2024 Q2	$826K	Sell	6,000 -187,000	-97%	-$26.9M	0.02%	787
2024 Q1	$32.9M	Buy	193,000 +145,000	+302%	+$13.2M	0.63%	15
2023 Q4	$3.03M	Buy	48,000 +25,000	+109%	+$1.19M	0.08%	357
2023 Q3	$755K	Buy	+23,000	New	+$866K	0.02%	880
2023 Q2	–	Sell	-65,000	Closed	-$1.9M	–	2113
2023 Q1	$1.9M	Buy	+65,000	New	+$1.59M	0.04%	689
2021 Q3	–	Sell	-7,000	Closed	-$465K	–	2090
2021 Q2	$465K	Buy	+7,000	New	+$414K	0.01%	1042

Other funds holding MSTR

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boothbay Fund Management's MSTR Position: Q1 2026 in Review

Boothbay Fund Management reduced its Strategy Inc (MSTR) stake by 51% in Q1 2026, selling an estimated $629K and leaving 4,272 shares worth $533K. The position accounts for 0.01% of the portfolio, ranked #1308.

Boothbay Fund Management first reported a position in MSTR in Q1 2024 and has held it in 6 quarters since. The position peaked at $24.7M in Q1 2024. 937 funds tracked by Wall St. Rank hold MSTR as of Q1 2026.

Boothbay Fund Management held 4,272 shares of Strategy Inc worth $533K as of Q1 2026.
Boothbay Fund Management sold 4,400 Strategy Inc shares in Q1 2026, an estimated $629K.
Strategy Inc made up 0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1308 holding.
Boothbay Fund Management first reported a position in Strategy Inc in Q1 2024 and has held it in 6 quarters since.
Boothbay Fund Management's Strategy Inc position peaked at $24.7M in Q1 2024.
937 funds tracked by Wall St. Rank held Strategy Inc as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.