Red Reef Advisors’s Strategy Inc MSTR Stock Holding History

Red Reef Advisors’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	$263K	Sell	3,025 -72	-2%	-$10.5K	0.24%	101
2026 Q1	$387K	Buy	3,097 +657	+27%	+$93.9K	0.4%	78
2025 Q4	$371K	Buy	+2,440	New	+$562K	0.38%	85

Other funds holding MSTR

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Red Reef Advisors's MSTR Position: Q2 2026 in Review

Red Reef Advisors reduced its Strategy Inc (MSTR) stake by 2.3% in Q2 2026, selling an estimated $10.5K and leaving 3,025 shares worth $263K. The position accounts for 0.24% of the portfolio, ranked #101.

Red Reef Advisors first reported a position in MSTR in Q4 2025 and has held it in 3 quarters since. The position peaked at $387K in Q1 2026. 852 funds tracked by Wall St. Rank hold MSTR as of Q2 2026.

Red Reef Advisors held 3,025 shares of Strategy Inc worth $263K as of Q2 2026.
Red Reef Advisors sold 72 Strategy Inc shares in Q2 2026, an estimated $10.5K.
Strategy Inc made up 0.24% of Red Reef Advisors's portfolio in Q2 2026, its #101 holding.
Red Reef Advisors first reported a position in Strategy Inc in Q4 2025 and has held it in 3 quarters since.
Red Reef Advisors's Strategy Inc position peaked at $387K in Q1 2026.
852 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2026.

Based on Red Reef Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.