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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
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

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

Rahlfs Capital's MSTR Position: Q2 2026 in Review

Rahlfs Capital held its Strategy Inc (MSTR) position steady in Q2 2026 at 2,485 shares worth $216K. The position accounts for 0.16% of the portfolio, ranked #85.

Rahlfs Capital first reported a position in MSTR in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.06M in Q2 2025. 852 funds tracked by Wall St. Rank hold MSTR as of Q2 2026.

  • Rahlfs Capital held 2,485 shares of Strategy Inc worth $216K as of Q2 2026.
  • Rahlfs Capital left its Strategy Inc share count unchanged in Q2 2026.
  • Strategy Inc made up 0.16% of Rahlfs Capital's portfolio in Q2 2026, its #85 holding.
  • Rahlfs Capital first reported a position in Strategy Inc in Q4 2024 and has held it in 7 quarters since.
  • Rahlfs Capital's Strategy Inc position peaked at $1.06M in Q2 2025.
  • 852 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2026.

Based on Rahlfs Capital's 13F filing for Q2 2026, filed 28 Jul 2026.