Redwood Wealth Management Group’s Strategy Inc MSTR Stock Holding History

Redwood Wealth Management Group’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	-1,890	Closed	-$236K	–	74
2026 Q1	$236K	Sell	1,890 -20	-1%	-$2.86K	0.1%	153
2025 Q4	$290K	Buy	1,910 +650	+52%	+$150K	0.12%	135
2025 Q3	$406K	Sell	1,260 -295	-19%	-$109K	0.17%	113
2025 Q2	$629K	Buy	1,555 +370	+31%	+$135K	0.28%	75
2025 Q1	$342K	Buy	+1,185	New	+$376K	0.17%	113

Other funds holding MSTR

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Belvedere Trading Chicago, Illinois $87.6B AUM 131.08% 1-Year Est. Return

CIAM

Caitong International Asset Management Hong Kong $729M AUM 1,176.98% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Redwood Wealth Management Group's MSTR Position: Q2 2026 in Review

Redwood Wealth Management Group sold out of Strategy Inc (MSTR) in Q2 2026, closing a stake of 1,890 shares — an estimated $236K sold.

Redwood Wealth Management Group first reported a position in MSTR in Q1 2025 and held it in 5 quarters. The position peaked at $629K in Q2 2025. 397 funds tracked by Wall St. Rank hold MSTR as of Q2 2026.

Redwood Wealth Management Group reported no remaining Strategy Inc position as of Q2 2026 after selling out during the quarter.
Redwood Wealth Management Group sold 1,890 Strategy Inc shares in Q2 2026, an estimated $236K.
Redwood Wealth Management Group first reported a position in Strategy Inc in Q1 2025 and held it in 5 quarters.
Redwood Wealth Management Group's Strategy Inc position peaked at $629K in Q2 2025.
397 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2026.

Based on Redwood Wealth Management Group's 13F filing for Q2 2026.