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 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 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

Choreo LLC's MSTR Position: Q1 2026 in Review

Choreo LLC increased its Strategy Inc (MSTR) stake by 20% in Q1 2026, buying an estimated $179K and bringing the position to 7,613 shares worth $950K. The position accounts for 0.01% of the portfolio, ranked #633.

Choreo LLC first reported a position in MSTR in Q1 2024 and has held it in 9 quarters since. The position peaked at $1.84M in Q3 2025. 937 funds tracked by Wall St. Rank hold MSTR as of Q1 2026.

Choreo LLC held 7,613 shares of Strategy Inc worth $950K as of Q1 2026.
Choreo LLC bought 1,254 Strategy Inc shares in Q1 2026, an estimated $179K.
Strategy Inc made up 0.01% of Choreo LLC's portfolio in Q1 2026, its #633 holding.
Choreo LLC first reported a position in Strategy Inc in Q1 2024 and has held it in 9 quarters since.
Choreo LLC's Strategy Inc position peaked at $1.84M in Q3 2025.
937 funds tracked by Wall St. Rank held Strategy Inc as of Q1 2026.

Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.