RBF Capital’s Strategy Inc MSTR Stock Holding History

RBF 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	$1.25M	Hold	10,000	–	–	0.06%	264
2025 Q4	$1.52M	Hold	10,000	–	–	0.07%	237
2025 Q3	$3.22M	Hold	10,000	–	–	0.14%	138
2025 Q2	$4.04M	Hold	10,000	–	–	0.19%	117
2025 Q1	$2.88M	Buy	+10,000	New	+$3.18M	0.17%	135

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

RBF Capital's MSTR Position: Q3 2022 in Review

RBF Capital sold out of Strategy Inc (MSTR) in Q3 2022, closing a stake of 286,150 shares — an estimated $13.9M sold.

RBF Capital first reported a position in MSTR in Q2 2013 and held it in 37 quarters. The position peaked at $22.1M in Q1 2021. 231 funds tracked by Wall St. Rank hold MSTR as of Q3 2022.

RBF Capital reported no remaining Strategy Inc position as of Q3 2022 after selling out during the quarter.
RBF Capital sold 286,150 Strategy Inc shares in Q3 2022, an estimated $13.9M.
RBF Capital first reported a position in Strategy Inc in Q2 2013 and held it in 37 quarters.
RBF Capital's Strategy Inc position peaked at $22.1M in Q1 2021.
231 funds tracked by Wall St. Rank held Strategy Inc as of Q3 2022.

Based on RBF Capital's 13F filing for Q3 2022, filed 14 Nov 2022.