Rahlfs Capital
MSTR icon

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
Q3 		$396K Buy
2,585
+100
+4% +$11.6K 0.26% 74
2026
Q2 		$216K Hold
2,485
– – 0.16% 85
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

Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Pilgrim Partners Asia
Pilgrim Partners Asia Singapore $506M AUM 28.94% 1-Year Est. Return
Exchange Traded Concepts
Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return
Generali Asset Management
Generali Asset Management Trieste, Italy $5.73B AUM 29.6% 1-Year Est. Return
NEOS Investment Management
NEOS Investment Management Westport, Connecticut $31.3B AUM 47.44% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $171B AUM 106.6% 1-Year Est. Return

Rahlfs Capital's MSTR Position: Q3 2026 in Review

Rahlfs Capital increased its Strategy Inc (MSTR) stake by 4% in Q3 2026, buying an estimated $11.6K and bringing the position to 2,585 shares worth $396K. The position accounts for 0.26% of the portfolio, ranked #74.

Rahlfs Capital first reported a position in MSTR in Q4 2024 and has held it in 8 quarters since. The position peaked at $1.06M in Q2 2025. 479 funds tracked by Wall St. Rank hold MSTR as of Q3 2026.

  • Rahlfs Capital held 2,585 shares of Strategy Inc worth $396K as of Q3 2026.
  • Rahlfs Capital bought 100 Strategy Inc shares in Q3 2026, an estimated $11.6K.
  • Strategy Inc made up 0.26% of Rahlfs Capital's portfolio in Q3 2026, its #74 holding.
  • Rahlfs Capital first reported a position in Strategy Inc in Q4 2024 and has held it in 8 quarters since.
  • Rahlfs Capital's Strategy Inc position peaked at $1.06M in Q2 2025.
  • 479 funds tracked by Wall St. Rank held Strategy Inc as of Q3 2026.

Based on Rahlfs Capital's 13F filing for Q3 2026, filed 23 Oct 2026.