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Rahlfs Capital’s Strategy Inc MSTR Stock Holding History

Rahlfs Capital’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 		$310K Hold
2,485
– – 0.23% 73
2025
Q4 		$378K Sell
2,485
-125
-5% -$28.8K 0.29% 66
2025
Q3 		$841K Hold
2,610
– – 0.67% 44
2025
Q2 		$1.06M Hold
2,610
– – 0.97% 34
2025
Q1 		$752K Hold
2,610
– – 0.75% 41
2024
Q4 		$756K Buy
+2,610
New +$785K 0.75% 40

Other funds holding MSTR

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Rahlfs Capital's MSTR Position: Q1 2026 in Review

Rahlfs Capital held its Strategy Inc (MSTR) position steady in Q1 2026 at 2,485 shares worth $310K. The position accounts for 0.23% of the portfolio, ranked #73.

Rahlfs Capital first reported a position in MSTR in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.06M in Q2 2025. 937 funds tracked by Wall St. Rank hold MSTR as of Q1 2026.

  • Rahlfs Capital held 2,485 shares of Strategy Inc worth $310K as of Q1 2026.
  • Rahlfs Capital left its Strategy Inc share count unchanged in Q1 2026.
  • Strategy Inc made up 0.23% of Rahlfs Capital's portfolio in Q1 2026, its #73 holding.
  • Rahlfs Capital first reported a position in Strategy Inc in Q4 2024 and has held it in 6 quarters since.
  • Rahlfs Capital's Strategy Inc position peaked at $1.06M in Q2 2025.
  • 937 funds tracked by Wall St. Rank held Strategy Inc as of Q1 2026.

Based on Rahlfs Capital's 13F filing for Q1 2026, filed 11 May 2026.