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Canal Capital Management’s Strategy Inc MSTR Stock Holding History

Canal Capital 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 		$229K Sell
2,634
-19
-0.7% -$2.76K 0.03% 206
2026
Q1 		$331K Buy
2,653
+1,038
+64% +$148K 0.04% 160
2025
Q4 		$245K Sell
1,615
-1,036
-39% -$239K 0.03% 172
2025
Q3 		$854K Buy
2,651
+225
+9% +$83.5K 0.13% 89
2025
Q2 		$981K Buy
2,426
+1,011
+71% +$368K 0.15% 82
2025
Q1 		$408K Buy
1,415
+279
+25% +$88.6K 0.07% 114
2024
Q4 		$329K Buy
+1,136
New +$342K 0.05% 136

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 $3.37T AUM 44.26% 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

Canal Capital Management's MSTR Position: Q2 2026 in Review

Canal Capital Management reduced its Strategy Inc (MSTR) stake by 0.72% in Q2 2026, selling an estimated $2.76K and leaving 2,634 shares worth $229K. The position accounts for 0.03% of the portfolio, ranked #206.

Canal Capital Management first reported a position in MSTR in Q4 2024 and has held it in 7 quarters since. The position peaked at $981K in Q2 2025. 851 funds tracked by Wall St. Rank hold MSTR as of Q2 2026.

  • Canal Capital Management held 2,634 shares of Strategy Inc worth $229K as of Q2 2026.
  • Canal Capital Management sold 19 Strategy Inc shares in Q2 2026, an estimated $2.76K.
  • Strategy Inc made up 0.03% of Canal Capital Management's portfolio in Q2 2026, its #206 holding.
  • Canal Capital Management first reported a position in Strategy Inc in Q4 2024 and has held it in 7 quarters since.
  • Canal Capital Management's Strategy Inc position peaked at $981K in Q2 2025.
  • 851 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2026.

Based on Canal Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.