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Cantor Fitzgerald’s Strategy Inc MSTR Stock Holding History

Cantor Fitzgerald’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 		$77.2M Sell
887,996
-935,475
-51% -$136M 0.83% 25
2026
Q1 		$228M Sell
1,823,471
-607,112
-25% -$86.8M 3.36% 5
2025
Q4 		$369M Sell
2,430,583
-1,578,909
-39% -$363M 5.6% 3
2025
Q3 		$1.29B Sell
4,009,492
-406,238
-9% -$151M 12.56% 1
2025
Q2 		$1.78B Sell
4,415,730
-238,521
-5% -$86.9M 31.62% 1
2025
Q1 		$1.34B Buy
4,654,251
+1,074,120
+30% +$341M 27.78% 1
2024
Q4 		$1.04B Buy
+3,580,131
New +$1.08B 20.65% 1
2024
Q3 		– Sell
-172,340
Closed -$23.7M – 275
2024
Q2 		$23.7M Buy
172,340
+154,640
+874% +$22.3M 4.68% 4
2024
Q1 		$3.02M Buy
+17,700
New +$1.61M 0.71% 25

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

Cantor Fitzgerald's MSTR Position: Q2 2026 in Review

Cantor Fitzgerald reduced its Strategy Inc (MSTR) stake by 51% in Q2 2026, selling an estimated $136M and leaving 887,996 shares worth $77.2M. The position accounts for 0.83% of the portfolio, ranked #25.

Cantor Fitzgerald first reported a position in MSTR in Q1 2024 and has held it in 9 quarters since. The position peaked at $1.78B in Q2 2025. 850 funds tracked by Wall St. Rank hold MSTR as of Q2 2026.

  • Cantor Fitzgerald held 887,996 shares of Strategy Inc worth $77.2M as of Q2 2026.
  • Cantor Fitzgerald sold 935,475 Strategy Inc shares in Q2 2026, an estimated $136M.
  • Strategy Inc made up 0.83% of Cantor Fitzgerald's portfolio in Q2 2026, its #25 holding.
  • Cantor Fitzgerald first reported a position in Strategy Inc in Q1 2024 and has held it in 9 quarters since.
  • Cantor Fitzgerald's Strategy Inc position peaked at $1.78B in Q2 2025.
  • 850 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2026.

Based on Cantor Fitzgerald's 13F filing for Q2 2026, filed 14 Aug 2026.