Rafferty Asset Management
MSTR icon

Rafferty Asset Management’s Strategy Inc MSTR Stock Holding History

Rafferty Asset 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
Q2 		$7.57M Buy
87,040
+3,103
+4% +$450K 0.02% 310
2026
Q1 		$10.5M Buy
83,937
+9,504
+13% +$1.36M 0.04% 240
2025
Q4 		$11.3M Buy
74,433
+38,921
+110% +$8.96M 0.04% 248
2025
Q3 		$11.4M Buy
35,512
+3,163
+10% +$1.17M 0.04% 253
2025
Q2 		$13.1M Sell
32,349
-10,592
-25% -$3.86M 0.04% 224
2025
Q1 		$12.4M Buy
42,941
+6,108
+17% +$1.94M 0.05% 219
2024
Q4 		$10.7M Buy
+36,833
New +$11.1M 0.04% 277
2019
Q4 		– Sell
-27,550
Closed -$409K – 894
2019
Q3 		$409K Buy
+27,550
New +$378K 0.01% 705

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

Rafferty Asset Management's MSTR Position: Q2 2026 in Review

Rafferty Asset Management increased its Strategy Inc (MSTR) stake by 3.7% in Q2 2026, buying an estimated $450K and bringing the position to 87,040 shares worth $7.57M. The position accounts for 0.02% of the portfolio, ranked #310.

Rafferty Asset Management first reported a position in MSTR in Q3 2019 and has held it in 8 quarters since. The position peaked at $13.1M in Q2 2025. 852 funds tracked by Wall St. Rank hold MSTR as of Q2 2026.

  • Rafferty Asset Management held 87,040 shares of Strategy Inc worth $7.57M as of Q2 2026.
  • Rafferty Asset Management bought 3,103 Strategy Inc shares in Q2 2026, an estimated $450K.
  • Strategy Inc made up 0.02% of Rafferty Asset Management's portfolio in Q2 2026, its #310 holding.
  • Rafferty Asset Management first reported a position in Strategy Inc in Q3 2019 and has held it in 8 quarters since.
  • Rafferty Asset Management's Strategy Inc position peaked at $13.1M in Q2 2025.
  • 852 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2026.

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