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Choreo LLC’s Strategy Inc MSTR Stock Holding History

Choreo LLC’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
Q2 		$647K Sell
7,438
-175
-2% -$25.4K 0.01% 852
2026
Q1 		$950K Buy
7,613
+1,254
+20% +$179K 0.01% 633
2025
Q4 		$990K Buy
6,359
+659
+12% +$152K 0.01% 601
2025
Q3 		$1.84M Buy
5,700
+3,140
+123% +$1.16M 0.02% 395
2025
Q2 		$1.03M Sell
2,560
-2,716
-51% -$989K 0.01% 580
2025
Q1 		$1.52M Buy
5,276
+168
+3% +$53.3K 0.02% 425
2024
Q4 		$1.51M Buy
5,108
+879
+21% +$264K 0.02% 436
2024
Q3 		$688K Buy
4,229
+19
+0.5% +$2.72K 0.01% 746
2024
Q2 		$576K Buy
4,210
+1,780
+73% +$256K 0.01% 752
2024
Q1 		$414K Buy
+2,430
New +$222K 0.01% 463

Other funds holding MSTR

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Choreo LLC's MSTR Position: Q2 2026 in Review

Choreo LLC reduced its Strategy Inc (MSTR) stake by 2.3% in Q2 2026, selling an estimated $25.4K and leaving 7,438 shares worth $647K. The position accounts for 0.01% of the portfolio, ranked #852.

Choreo LLC first reported a position in MSTR in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.84M in Q3 2025. 852 funds tracked by Wall St. Rank hold MSTR as of Q2 2026.

  • Choreo LLC held 7,438 shares of Strategy Inc worth $647K as of Q2 2026.
  • Choreo LLC sold 175 Strategy Inc shares in Q2 2026, an estimated $25.4K.
  • Strategy Inc made up 0.01% of Choreo LLC's portfolio in Q2 2026, its #852 holding.
  • Choreo LLC first reported a position in Strategy Inc in Q1 2024 and has held it in 10 quarters since.
  • Choreo LLC's Strategy Inc position peaked at $1.84M in Q3 2025.
  • 852 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.