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Readystate Asset Management’s Strategy Inc MSTR Stock Holding History

Readystate 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
Q2 		$699K Sell
8,044
-8,040
-50% -$1.17M 0.02% 533
2026
Q1 		$2.01M Buy
16,084
+1,834
+13% +$262K 0.09% 146
2025
Q4 		$2.17M Buy
+14,250
New +$3.28M 0.09% 153

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

Readystate Asset Management's MSTR Position: Q2 2026 in Review

Readystate Asset Management reduced its Strategy Inc (MSTR) stake by 50% in Q2 2026, selling an estimated $1.17M and leaving 8,044 shares worth $699K. The position accounts for 0.02% of the portfolio, ranked #533.

Readystate Asset Management first reported a position in MSTR in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.17M in Q4 2025. 852 funds tracked by Wall St. Rank hold MSTR as of Q2 2026.

  • Readystate Asset Management held 8,044 shares of Strategy Inc worth $699K as of Q2 2026.
  • Readystate Asset Management sold 8,040 Strategy Inc shares in Q2 2026, an estimated $1.17M.
  • Strategy Inc made up 0.02% of Readystate Asset Management's portfolio in Q2 2026, its #533 holding.
  • Readystate Asset Management first reported a position in Strategy Inc in Q4 2025 and has held it in 3 quarters since.
  • Readystate Asset Management's Strategy Inc position peaked at $2.17M in Q4 2025.
  • 852 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2026.

Based on Readystate Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.