Boothbay Fund Management, LLC
- SEC CIK
- 0001549230
- Latest filing
- Aug 14, 2026
MSTR holding history
Strategy Inc in every 13F filed by Boothbay Fund Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
MSTR overviewAll 13F holders of MSTRFull Q2 2026 holdings
- Shares (Q2 2026)
- 21,250
- Value
- $1.85M
- % of portfolio
- <0.1%
- Quarters held
- 7
- Since Q1 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 21,250 | $1.85M | <0.1% | +16,978+397.4% | Added | Holders |
| Q1 2026 | 4,272 | $533.1K | <0.1% | −4,400−50.7% | Reduced | Holders |
| Q4 2025 | 8,672 | $1.32M | <0.1% | +7,688+781.3% | Added | Holders |
| Q3 2025 | 984 | $317.1K | <0.1% | +984 | New | Holders |
| Q2 2025 | 0 | $0 | 0.0% | −1,241−100.0% | Sold out | Holders |
| Q1 2025 | 1,241 | $357.7K | <0.1% | +1,241 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −4,206−100.0% | Sold out | Holders |
| Q3 2024 | 4,206 | $709.1K | <0.1% | +4,206 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −14,507−100.0% | Sold out | Holders |
| Q1 2024 | 14,507 | $24.7M | 0.7% | +14,507 | New | Holders |