RA
MSTR icon

RFG Advisory’s Strategy Inc MSTR Stock Holding History

RFG Advisory’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 		– Sell
-12,540
Closed -$1.91M – 1093
2025
Q4 		$1.91M Sell
12,540
-19,269
-61% -$4.44M 0.04% 347
2025
Q3 		$10.2M Buy
31,809
+31,171
+4,886% +$11.6M 0.21% 82
2025
Q2 		$258K Buy
+638
New +$232K 0.01% 832
2024
Q2 		– Sell
-15,370
Closed -$2.62M – 728
2024
Q1 		$2.62M Sell
15,370
-17,660
-53% -$1.61M 0.09% 183
2023
Q4 		$2.09M Buy
33,030
+7,150
+28% +$339K 0.08% 190
2023
Q3 		$850K Buy
25,880
+2,260
+10% +$85.1K 0.04% 318
2023
Q2 		$809K Buy
23,620
+2,110
+10% +$63.9K 0.04% 335
2023
Q1 		$629K Buy
21,510
+6,040
+39% +$147K 0.03% 361
2022
Q4 		$441K Buy
+15,470
New +$316K 0.02% 436

Other funds holding MSTR

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RFG Advisory's MSTR Position: Q1 2026 in Review

RFG Advisory sold out of Strategy Inc (MSTR) in Q1 2026, closing a stake of 12,540 shares — an estimated $1.91M sold.

RFG Advisory first reported a position in MSTR in Q4 2022 and held it in 9 quarters. The position peaked at $10.2M in Q3 2025. 937 funds tracked by Wall St. Rank hold MSTR as of Q1 2026.

  • RFG Advisory reported no remaining Strategy Inc position as of Q1 2026 after selling out during the quarter.
  • RFG Advisory sold 12,540 Strategy Inc shares in Q1 2026, an estimated $1.91M.
  • RFG Advisory first reported a position in Strategy Inc in Q4 2022 and held it in 9 quarters.
  • RFG Advisory's Strategy Inc position peaked at $10.2M in Q3 2025.
  • 937 funds tracked by Wall St. Rank held Strategy Inc as of Q1 2026.

Based on RFG Advisory's 13F filing for Q1 2026, filed 20 Apr 2026.