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 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 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

Rafferty Asset Management's MSTR Position: Q1 2026 in Review

Rafferty Asset Management increased its Strategy Inc (MSTR) stake by 13% in Q1 2026, buying an estimated $1.36M and bringing the position to 83,937 shares worth $10.5M. The position accounts for 0.04% of the portfolio, ranked #240.

Rafferty Asset Management first reported a position in MSTR in Q3 2019 and has held it in 7 quarters since. The position peaked at $13.1M in Q2 2025. 937 funds tracked by Wall St. Rank hold MSTR as of Q1 2026.

Rafferty Asset Management held 83,937 shares of Strategy Inc worth $10.5M as of Q1 2026.
Rafferty Asset Management bought 9,504 Strategy Inc shares in Q1 2026, an estimated $1.36M.
Strategy Inc made up 0.04% of Rafferty Asset Management's portfolio in Q1 2026, its #240 holding.
Rafferty Asset Management first reported a position in Strategy Inc in Q3 2019 and has held it in 7 quarters since.
Rafferty Asset Management's Strategy Inc position peaked at $13.1M in Q2 2025.
937 funds tracked by Wall St. Rank held Strategy Inc as of Q1 2026.

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