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Caitong International Asset Management’s Strategy Inc MSTR Stock Holding History

Caitong International Asset Management’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 		$29.1M Buy
+334,219
New +$48.5M 3.99% 4
2026
Q1 		– Sell
-24,516
Closed -$3.73M – 2882
2025
Q4 		$3.73M Buy
+24,516
New +$5.64M 0.91% 17
2025
Q3 		– Sell
-9,557
Closed -$3.86M – 2304
2025
Q2 		$3.86M Buy
+9,557
New +$3.48M 2.76% 7

Other funds holding MSTR

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Caitong International Asset Management's MSTR Position: Q2 2026 in Review

Caitong International Asset Management opened a new position in Strategy Inc (MSTR) in Q2 2026: 334,219 shares worth $29.1M. The stake represents 3.99% of the portfolio and ranks #4 among its holdings. This is a return to the name: Caitong International Asset Management previously reported a position in MSTR as recently as Q4 2025.

Caitong International Asset Management first reported a position in MSTR in Q2 2025 and has held it in 3 quarters since. 853 funds tracked by Wall St. Rank hold MSTR as of Q2 2026.

  • Caitong International Asset Management held 334,219 shares of Strategy Inc worth $29.1M as of Q2 2026.
  • Strategy Inc was a new Caitong International Asset Management position in Q2 2026.
  • Strategy Inc made up 3.99% of Caitong International Asset Management's portfolio in Q2 2026, its #4 holding.
  • Caitong International Asset Management first reported a position in Strategy Inc in Q2 2025 and has held it in 3 quarters since.
  • 853 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.