RFG Advisory, LLC
- SEC CIK
- 0001633387
- Latest filing
- Jul 15, 2026
MSTR holding history
Strategy Inc in every 13F filed by RFG Advisory, 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 (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 9
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −12,540−100.0% | Sold out | Holders |
| Q4 2025 | 12,540 | $1.91M | <0.1% | −19,269−60.6% | Reduced | Holders |
| Q3 2025 | 31,809 | $10.2M | 0.2% | +31,171+4,885.7% | Added | Holders |
| Q2 2025 | 638 | $257.9K | <0.1% | +638 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −1,537−100.0% | Sold out | Holders |
| Q1 2024 | 1,537 | $2.62M | 0.1% | −1,766−53.5% | Reduced | Holders |
| Q4 2023 | 3,303 | $2.09M | 0.1% | +715+27.6% | Added | Holders |
| Q3 2023 | 2,588 | $849.6K | <0.1% | +226+9.6% | Added | Holders |
| Q2 2023 | 2,362 | $808.8K | <0.1% | +211+9.8% | Added | Holders |
| Q1 2023 | 2,151 | $628.8K | <0.1% | +604+39.0% | Added | Holders |
| Q4 2022 | 1,547 | $440.5K | <0.1% | +1,547 | New | Holders |