CAP Partners LLC’s Strategy Inc MSTR Stock Holding History

CAP Partners LLC’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	$2.63M	Buy	21,068 +235	+1%	+$33.6K	1.49%	19
2025 Q4	$3.17M	Buy	20,833 +6,579	+46%	+$1.51M	1.79%	13
2025 Q3	$4.59M	Buy	14,254 +3,086	+28%	+$1.14M	2.61%	5
2025 Q2	$4.51M	Sell	11,168 -1,347	-11%	-$491K	2.84%	5
2025 Q1	$3.61M	Buy	12,515 +765	+7%	+$243K	2.62%	9
2024 Q4	$3.4M	Buy	11,750 +3,906	+50%	+$1.18M	2.4%	12
2024 Q3	$1.32M	Buy	7,844 +2,434	+45%	+$348K	0.99%	26
2024 Q2	$745K	Buy	5,410 +350	+7%	+$50.4K	0.61%	44
2024 Q1	$863K	Buy	+5,060	New	+$461K	0.76%	34

Other funds holding MSTR

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CAP Partners LLC's MSTR Position: Q1 2026 in Review

CAP Partners LLC increased its Strategy Inc (MSTR) stake by 1.1% in Q1 2026, buying an estimated $33.6K and bringing the position to 21,068 shares worth $2.63M. The position accounts for 1.49% of the portfolio, ranked #19.

CAP Partners LLC first reported a position in MSTR in Q1 2024 and has held it in 9 quarters since. The position peaked at $4.59M in Q3 2025. 937 funds tracked by Wall St. Rank hold MSTR as of Q1 2026.

CAP Partners LLC held 21,068 shares of Strategy Inc worth $2.63M as of Q1 2026.
CAP Partners LLC bought 235 Strategy Inc shares in Q1 2026, an estimated $33.6K.
Strategy Inc made up 1.49% of CAP Partners LLC's portfolio in Q1 2026, its #19 holding.
CAP Partners LLC first reported a position in Strategy Inc in Q1 2024 and has held it in 9 quarters since.
CAP Partners LLC's Strategy Inc position peaked at $4.59M in Q3 2025.
937 funds tracked by Wall St. Rank held Strategy Inc as of Q1 2026.

Based on CAP Partners LLC's 13F filing for Q1 2026, filed 28 Apr 2026.