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 $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boothbay Fund Management's MSTR Position: Q2 2026 in Review

Boothbay Fund Management increased its Strategy Inc (MSTR) stake by 397% in Q2 2026, buying an estimated $2.46M and bringing the position to 21,250 shares worth $1.85M. The position accounts for 0.02% of the portfolio, ranked #765.

Boothbay Fund Management first reported a position in MSTR in Q1 2024 and has held it in 7 quarters since. The position peaked at $24.7M in Q1 2024. 852 funds tracked by Wall St. Rank hold MSTR as of Q2 2026.

Boothbay Fund Management held 21,250 shares of Strategy Inc worth $1.85M as of Q2 2026.
Boothbay Fund Management bought 16,978 Strategy Inc shares in Q2 2026, an estimated $2.46M.
Strategy Inc made up 0.02% of Boothbay Fund Management's portfolio in Q2 2026, its #765 holding.
Boothbay Fund Management first reported a position in Strategy Inc in Q1 2024 and has held it in 7 quarters since.
Boothbay Fund Management's Strategy Inc position peaked at $24.7M in Q1 2024.
852 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.