RPG Investment Advisory’s Strategy Inc MSTR Stock Holding History

RPG Investment 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
2025 Q2	–	Sell	-756	Closed	-$218K	–	94
2025 Q1	$218K	Buy	+756	New	+$240K	0.02%	92

Other funds holding MSTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

RPG Investment Advisory's MSTR Position: Q2 2025 in Review

RPG Investment Advisory sold out of Strategy Inc (MSTR) in Q2 2025, closing a stake of 756 shares — an estimated $218K sold.

RPG Investment Advisory first reported a position in MSTR in Q1 2025 and held it in 1 quarter. The position peaked at $218K in Q1 2025. 1,158 funds tracked by Wall St. Rank hold MSTR as of Q2 2025.

RPG Investment Advisory reported no remaining Strategy Inc position as of Q2 2025 after selling out during the quarter.
RPG Investment Advisory sold 756 Strategy Inc shares in Q2 2025, an estimated $218K.
RPG Investment Advisory first reported a position in Strategy Inc in Q1 2025 and held it in 1 quarter.
RPG Investment Advisory's Strategy Inc position peaked at $218K in Q1 2025.
1,158 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2025.

Based on RPG Investment Advisory's 13F filing for Q2 2025, filed 12 Aug 2025.