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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
Q1 		$40.6M Sell
325,000
-500,000
-61% -$71.5M 0.6% 34
2025
Q4 		$125M Sell
825,000
-225,000
-21% -$51.8M 1.9% 11
2025
Q3 		$1.14B Sell
1,050,000
-4,097,759
-80% -$1.52B 11.12% 2
2025
Q2 		$45.5K Buy
5,147,759
+2,397,759
+87% +$873M ﹤0.01% 381
2025
Q1 		$793M Buy
2,750,000
+986,100
+56% +$313M 16.41% 2
2024
Q4 		$511M Buy
+1,763,900
New +$531M 10.17% 4

Other funds holding MSTR

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cantor Fitzgerald's MSTR Position: Q1 2026 in Review

Cantor Fitzgerald reduced its Strategy Inc (MSTR) stake by 25% in Q1 2026, selling an estimated $86.8M and leaving 1,823,471 shares worth $228M. The position accounts for 3.36% of the portfolio, ranked #5.

Cantor Fitzgerald first reported a position in MSTR in Q1 2024 and has held it in 8 quarters since. The position peaked at $1.78B in Q2 2025. 937 funds tracked by Wall St. Rank hold MSTR as of Q1 2026.

  • Cantor Fitzgerald held 1,823,471 shares of Strategy Inc worth $228M as of Q1 2026.
  • Cantor Fitzgerald sold 607,112 Strategy Inc shares in Q1 2026, an estimated $86.8M.
  • Strategy Inc made up 3.36% of Cantor Fitzgerald's portfolio in Q1 2026, its #5 holding.
  • Cantor Fitzgerald first reported a position in Strategy Inc in Q1 2024 and has held it in 8 quarters since.
  • Cantor Fitzgerald's Strategy Inc position peaked at $1.78B in Q2 2025.
  • 937 funds tracked by Wall St. Rank held Strategy Inc as of Q1 2026.

Based on Cantor Fitzgerald's 13F filing for Q1 2026, filed 15 May 2026.