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Red Door Wealth Management’s Strategy Inc MSTR Stock Holding History

Red Door Wealth 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 		– Sell
-1,708
Closed -$213K – 332
2026
Q1 		$213K Hold
1,708
– – 0.02% 286
2025
Q4 		$260K Buy
1,708
+123
+8% +$28.3K 0.03% 249
2025
Q3 		$511K Buy
1,585
+17
+1% +$6.31K 0.05% 162
2025
Q2 		$634K Hold
1,568
– – 0.08% 138
2025
Q1 		$452K Buy
1,568
+369
+31% +$117K 0.07% 150
2024
Q4 		$347K Buy
+1,199
New +$361K 0.05% 170

Other funds holding MSTR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Red Door Wealth Management's MSTR Position: Q2 2026 in Review

Red Door Wealth Management sold out of Strategy Inc (MSTR) in Q2 2026, closing a stake of 1,708 shares — an estimated $213K sold.

Red Door Wealth Management first reported a position in MSTR in Q4 2024 and held it in 6 quarters. The position peaked at $634K in Q2 2025. 432 funds tracked by Wall St. Rank hold MSTR as of Q2 2026.

  • Red Door Wealth Management reported no remaining Strategy Inc position as of Q2 2026 after selling out during the quarter.
  • Red Door Wealth Management sold 1,708 Strategy Inc shares in Q2 2026, an estimated $213K.
  • Red Door Wealth Management first reported a position in Strategy Inc in Q4 2024 and held it in 6 quarters.
  • Red Door Wealth Management's Strategy Inc position peaked at $634K in Q2 2025.
  • 432 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2026.

Based on Red Door Wealth Management's 13F filing for Q2 2026, filed 13 Jul 2026.