Cane Capital Partners’s Strategy Inc MSTR Stock Holding History

Cane Capital Partners’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	–	Sell	-14,500	Closed	-$248K	–	150
2026 Q1	$248K	Buy	+14,500	New	+$2.07M	0.11%	99

Other funds holding MSTR

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Cane Capital Partners's MSTR Position: Q2 2026 in Review

Cane Capital Partners sold out of Strategy Inc (MSTR) in Q2 2026, closing a stake of 1,882 shares — an estimated $235K sold.

Cane Capital Partners first reported a position in MSTR in Q4 2025 and held it in 2 quarters. The position peaked at $521K in Q4 2025. 668 funds tracked by Wall St. Rank hold MSTR as of Q2 2026.

Cane Capital Partners reported no remaining Strategy Inc position as of Q2 2026 after selling out during the quarter.
Cane Capital Partners sold 1,882 Strategy Inc shares in Q2 2026, an estimated $235K.
Cane Capital Partners first reported a position in Strategy Inc in Q4 2025 and held it in 2 quarters.
Cane Capital Partners's Strategy Inc position peaked at $521K in Q4 2025.
668 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2026.

Based on Cane Capital Partners's 13F filing for Q2 2026, filed 5 Aug 2026.